WOMBLE BOND DICKINSON (US) LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 13,427,812 |
Acturial value of plan assets | 2022-09-30 | 13,427,812 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 0 |
Number of terminated vested participants | 2022-09-30 | 17 |
Fundng target for terminated vested participants | 2022-09-30 | 899,137 |
Active participant vested funding target | 2022-09-30 | 11,046,534 |
Number of active participants | 2022-09-30 | 166 |
Total funding liabilities for active participants | 2022-09-30 | 11,046,534 |
Total participant count | 2022-09-30 | 183 |
Total funding target for all participants | 2022-09-30 | 11,945,671 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 1,399,812 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 1,474,422 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 2,918,993 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 2,828,528 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 2,620,683 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 1,138,542 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 1,138,542 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 2,828,528 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 162 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 17 |
Total of all active and inactive participants | 2021-10-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 11,225,945 |
Acturial value of plan assets | 2021-09-30 | 11,225,945 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 0 |
Number of terminated vested participants | 2021-09-30 | 4 |
Fundng target for terminated vested participants | 2021-09-30 | 352,287 |
Active participant vested funding target | 2021-09-30 | 9,600,537 |
Number of active participants | 2021-09-30 | 177 |
Total funding liabilities for active participants | 2021-09-30 | 9,731,994 |
Total participant count | 2021-09-30 | 181 |
Total funding target for all participants | 2021-09-30 | 10,084,281 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 449,746 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 471,739 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 2,913,563 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 2,821,685 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 2,563,537 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 1,421,873 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 1,421,873 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 2,821,685 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 168 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 15 |
Total of all active and inactive participants | 2020-10-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 11,712,904 |
Acturial value of plan assets | 2020-09-30 | 11,712,904 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 0 |
Number of terminated vested participants | 2020-09-30 | 2 |
Fundng target for terminated vested participants | 2020-09-30 | 18,806 |
Active participant vested funding target | 2020-09-30 | 10,697,988 |
Number of active participants | 2020-09-30 | 182 |
Total funding liabilities for active participants | 2020-09-30 | 10,791,405 |
Total participant count | 2020-09-30 | 184 |
Total funding target for all participants | 2020-09-30 | 10,810,211 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 874,461 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 918,534 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 2,460,184 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 2,391,523 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 2,844,470 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 1,941,777 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 1,941,777 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 2,391,523 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 182 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 2 |
Total of all active and inactive participants | 2019-10-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 9,972,862 |
Acturial value of plan assets | 2019-09-30 | 9,972,862 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 0 |
Number of terminated vested participants | 2019-09-30 | 4 |
Fundng target for terminated vested participants | 2019-09-30 | 96,556 |
Active participant vested funding target | 2019-09-30 | 9,040,808 |
Number of active participants | 2019-09-30 | 180 |
Total funding liabilities for active participants | 2019-09-30 | 9,073,074 |
Total participant count | 2019-09-30 | 184 |
Total funding target for all participants | 2019-09-30 | 9,169,630 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 891,604 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 938,235 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 3,209,068 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 3,114,682 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 3,043,453 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 2,240,221 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 2,240,221 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 3,114,682 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 181 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 2 |
Total of all active and inactive participants | 2018-10-01 | 183 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 7,689,658 |
Acturial value of plan assets | 2018-09-30 | 7,689,658 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 0 |
Number of terminated vested participants | 2018-09-30 | 2 |
Fundng target for terminated vested participants | 2018-09-30 | 36,893 |
Active participant vested funding target | 2018-09-30 | 6,925,827 |
Number of active participants | 2018-09-30 | 177 |
Total funding liabilities for active participants | 2018-09-30 | 6,925,827 |
Total participant count | 2018-09-30 | 179 |
Total funding target for all participants | 2018-09-30 | 6,962,720 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 697,164 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 734,811 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 3,304,873 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 3,203,987 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 3,039,321 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 2,312,383 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 2,312,383 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 3,203,987 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 179 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 2 |
Total of all active and inactive participants | 2017-10-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 5,143,526 |
Acturial value of plan assets | 2017-09-30 | 5,143,526 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 0 |
Number of terminated vested participants | 2017-09-30 | 2 |
Fundng target for terminated vested participants | 2017-09-30 | 8,634 |
Active participant vested funding target | 2017-09-30 | 4,528,134 |
Number of active participants | 2017-09-30 | 168 |
Total funding liabilities for active participants | 2017-09-30 | 4,558,330 |
Total participant count | 2017-09-30 | 170 |
Total funding target for all participants | 2017-09-30 | 4,566,964 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 403,835 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 426,490 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 3,340,753 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 3,235,269 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 3,114,667 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 2,538,105 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 2,538,105 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 3,235,269 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 177 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 1 |
Total of all active and inactive participants | 2016-10-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 168 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 2 |
Total of all active and inactive participants | 2015-10-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 178 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 0 |
Total of all active and inactive participants | 2014-10-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
Measure | Date | Value |
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2022 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $991,567 |
Total of all expenses incurred | 2022-09-30 | $1,951,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $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 year | 2022-09-30 | $12,468,086 |
Value of total assets at beginning of year | 2022-09-30 | $13,427,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $93,841 |
Total interest from all sources | 2022-09-30 | $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 year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $301,606 |
Administrative expenses professional fees incurred | 2022-09-30 | $48,103 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $13,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $9,618 |
Other income not declared elsewhere | 2022-09-30 | $4,620 |
Administrative expenses (other) incurred | 2022-09-30 | $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 appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-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) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,714,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,687,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $739,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $730,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $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 assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $2,918,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $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 2520.101-3 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | FORVIS, LLP |
Accountancy firm EIN | 2022-09-30 | 440160260 |
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 incurred | 2021-09-30 | $1,430,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $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 year | 2021-09-30 | $13,427,812 |
Value of total assets at beginning of year | 2021-09-30 | $11,225,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $106,571 |
Total interest from all sources | 2021-09-30 | $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 year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $220,687 |
Administrative expenses professional fees incurred | 2021-09-30 | $57,173 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $9,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $6,281 |
Other income not declared elsewhere | 2021-09-30 | $3,337 |
Administrative expenses (other) incurred | 2021-09-30 | $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 appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $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) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $21,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,687,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $10,303,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $730,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $916,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $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 assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $2,913,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $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 2520.101-3 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | FORVIS, LLP |
Accountancy firm EIN | 2021-09-30 | 440160260 |
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 incurred | 2020-09-30 | $3,677,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $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 year | 2020-09-30 | $11,225,945 |
Value of total assets at beginning of year | 2020-09-30 | $11,712,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $83,238 |
Total interest from all sources | 2020-09-30 | $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 year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $266,154 |
Administrative expenses professional fees incurred | 2020-09-30 | $38,598 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $6,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $11,652 |
Other income not declared elsewhere | 2020-09-30 | $-5,372 |
Administrative expenses (other) incurred | 2020-09-30 | $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 appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-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) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $10,303,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,899,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $916,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $801,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $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 assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,460,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $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 2520.101-3 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-09-30 | 560747981 |
2019 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $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 assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,040,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $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 year | 2019-09-30 | $11,712,904 |
Value of total assets at beginning of year | 2019-09-30 | $9,972,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $98,406 |
Total interest from all sources | 2019-09-30 | $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 year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $272,424 |
Administrative expenses professional fees incurred | 2019-09-30 | $54,619 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $11,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $9,479 |
Administrative expenses (other) incurred | 2019-09-30 | $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 appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $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) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $17,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,899,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $9,088,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $801,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $875,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $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 assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $3,209,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,942,593 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-09-30 | 560747981 |
2018 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $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 assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,128,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $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 year | 2018-09-30 | $9,972,862 |
Value of total assets at beginning of year | 2018-09-30 | $7,689,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $76,287 |
Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $217,888 |
Administrative expenses professional fees incurred | 2018-09-30 | $41,628 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $9,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $4,182 |
Administrative expenses (other) incurred | 2018-09-30 | $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 appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $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) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $6,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $9,088,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,680,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $875,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,005,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $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 assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $3,304,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,052,456 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-09-30 | 560747981 |
2017 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $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 assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,187,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $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 year | 2017-09-30 | $7,689,658 |
Value of total assets at beginning of year | 2017-09-30 | $5,143,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $76,876 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $118,274 |
Administrative expenses professional fees incurred | 2017-09-30 | $45,996 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $4,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,829 |
Administrative expenses (other) incurred | 2017-09-30 | $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 appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,680,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,221,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,005,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $919,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $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 assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $3,340,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,110,429 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2017-09-30 | 560747981 |
2016 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,352,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $5,143,527 |
Value of total assets at beginning of year | 2016-09-30 | $3,717,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $72,463 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $62,871 |
Administrative expenses professional fees incurred | 2016-09-30 | $45,234 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $10 |
Administrative expenses (other) incurred | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $5,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,221,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $919,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,717,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $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 assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $3,541,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,279,895 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2016-09-30 | 560747981 |
2015 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $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 assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $3,717,737 |
Value of total assets at beginning of year | 2015-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,717,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $3,717,727 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-09-30 | 560747981 |