CLEGG'S TERMITE & PEST CONTROL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN
401k plan membership statisitcs for CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-696,841 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,099,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,044,441 |
Value of total corrective distributions | 2022-12-31 | $358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $549,252 |
Value of total assets at end of year | 2022-12-31 | $7,851,483 |
Value of total assets at beginning of year | 2022-12-31 | $9,647,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,814 |
Total interest from all sources | 2022-12-31 | $56,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $56,576 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $300,712 |
Participant contributions at end of year | 2022-12-31 | $54,733 |
Participant contributions at beginning of year | 2022-12-31 | $68,146 |
Participant contributions at end of year | 2022-12-31 | $9,285 |
Participant contributions at beginning of year | 2022-12-31 | $8,692 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,237,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,543,556 |
Other income not declared elsewhere | 2022-12-31 | $-248,145 |
Total non interest bearing cash at end of year | 2022-12-31 | $864 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,796,454 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,851,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,647,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $756,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $654,144 |
Interest on participant loans | 2022-12-31 | $3,905 |
Interest earned on other investments | 2022-12-31 | $52,208 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,785,546 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,363,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-173,913 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-936,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $248,540 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,384 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,044,441 |
Contract administrator fees | 2022-12-31 | $54,814 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2022-12-31 | 273858252 |
2021 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,258,890 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $615,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $547,905 |
Value of total corrective distributions | 2021-12-31 | $5,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $547,018 |
Value of total assets at end of year | 2021-12-31 | $9,629,829 |
Value of total assets at beginning of year | 2021-12-31 | $8,986,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,626 |
Total interest from all sources | 2021-12-31 | $4,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,835 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $298,640 |
Participant contributions at end of year | 2021-12-31 | $68,146 |
Participant contributions at beginning of year | 2021-12-31 | $57,295 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $8,469 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,543,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,632,999 |
Other income not declared elsewhere | 2021-12-31 | $42,477 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,313 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $643,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,629,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,986,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $654,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $509,223 |
Interest on participant loans | 2021-12-31 | $4,048 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,363,983 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,771,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,014 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $585,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $248,378 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $547,905 |
Contract administrator fees | 2021-12-31 | $62,626 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | KOONCE WOOTEN &HAYWOOD,LLP |
Accountancy firm EIN | 2021-12-31 | 560517823 |
2020 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $873,545 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $873,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,525,566 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $863,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $812,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $556,868 |
Value of total assets at end of year | 2020-12-31 | $8,986,629 |
Value of total assets at beginning of year | 2020-12-31 | $8,324,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,761 |
Total interest from all sources | 2020-12-31 | $4,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,591 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $300,683 |
Participant contributions at end of year | 2020-12-31 | $57,295 |
Participant contributions at beginning of year | 2020-12-31 | $76,967 |
Participant contributions at end of year | 2020-12-31 | $8,469 |
Participant contributions at beginning of year | 2020-12-31 | $8,881 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,622,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,547,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,194 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,318 |
Other income not declared elsewhere | 2020-12-31 | $52,288 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $662,379 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,986,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,324,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $509,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $384,384 |
Interest on participant loans | 2020-12-31 | $4,705 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,771,433 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,282,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,325 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $250,991 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,209 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $807,773 |
Contract administrator fees | 2020-12-31 | $50,761 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
Accountancy firm EIN | 2020-12-31 | 560517823 |
2019 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-303,830 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-303,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,673,504 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $666,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $609,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $526,975 |
Value of total assets at end of year | 2019-12-31 | $8,324,250 |
Value of total assets at beginning of year | 2019-12-31 | $7,317,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,289 |
Total interest from all sources | 2019-12-31 | $4,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,510 |
Administrative expenses professional fees incurred | 2019-12-31 | $22,605 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $247,544 |
Participant contributions at end of year | 2019-12-31 | $76,967 |
Participant contributions at beginning of year | 2019-12-31 | $87,780 |
Participant contributions at end of year | 2019-12-31 | $8,881 |
Participant contributions at beginning of year | 2019-12-31 | $9,754 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,547,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,443,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,467 |
Other income not declared elsewhere | 2019-12-31 | $58,887 |
Total non interest bearing cash at end of year | 2019-12-31 | $317 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,006,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,324,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,317,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $384,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $274,917 |
Interest on participant loans | 2019-12-31 | $4,795 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,282,788 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,480,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,362,038 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $279,431 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,835 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $609,369 |
Contract administrator fees | 2019-12-31 | $34,684 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
Accountancy firm EIN | 2019-12-31 | 560517823 |
2018 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $112,793 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $495,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $437,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $531,232 |
Value of total assets at end of year | 2018-12-31 | $7,317,404 |
Value of total assets at beginning of year | 2018-12-31 | $7,700,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,923 |
Total interest from all sources | 2018-12-31 | $4,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,025 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $283,603 |
Participant contributions at end of year | 2018-12-31 | $87,780 |
Participant contributions at beginning of year | 2018-12-31 | $68,929 |
Participant contributions at end of year | 2018-12-31 | $9,754 |
Participant contributions at beginning of year | 2018-12-31 | $8,144 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,443,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $178,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,708 |
Other income not declared elsewhere | 2018-12-31 | $-8,450 |
Administrative expenses (other) incurred | 2018-12-31 | $57,923 |
Total non interest bearing cash at end of year | 2018-12-31 | $310 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-382,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,317,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,700,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $274,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $227,639 |
Interest on participant loans | 2018-12-31 | $4,280 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,480,314 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,204,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,462 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-394,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $247,629 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,477 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $437,794 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
Accountancy firm EIN | 2018-12-31 | 560517823 |
2017 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,328,377 |
Total loss/gain on sale of assets | 2017-12-31 | $157,369 |
Total of all expenses incurred | 2017-12-31 | $765,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $712,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,869 |
Value of total assets at end of year | 2017-12-31 | $7,700,328 |
Value of total assets at beginning of year | 2017-12-31 | $7,137,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,600 |
Total interest from all sources | 2017-12-31 | $4,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,707 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $270,140 |
Participant contributions at end of year | 2017-12-31 | $68,929 |
Participant contributions at beginning of year | 2017-12-31 | $72,260 |
Participant contributions at end of year | 2017-12-31 | $8,144 |
Participant contributions at beginning of year | 2017-12-31 | $8,592 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $178,883 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $251,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,168 |
Other income not declared elsewhere | 2017-12-31 | $5,268 |
Administrative expenses (other) incurred | 2017-12-31 | $52,600 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,393 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $563,190 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,700,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,137,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $227,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $157,797 |
Interest on participant loans | 2017-12-31 | $4,314 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,204,708 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,635,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,388 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $620,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $233,264 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,924 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $712,587 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $818,149 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $660,780 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
Accountancy firm EIN | 2017-12-31 | 560517823 |
2016 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $979,780 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,449,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,399,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $549,992 |
Value of total assets at end of year | 2016-12-31 | $7,137,138 |
Value of total assets at beginning of year | 2016-12-31 | $7,606,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,542 |
Total interest from all sources | 2016-12-31 | $5,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,065 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $286,860 |
Participant contributions at end of year | 2016-12-31 | $72,260 |
Participant contributions at beginning of year | 2016-12-31 | $101,083 |
Participant contributions at end of year | 2016-12-31 | $8,592 |
Participant contributions at beginning of year | 2016-12-31 | $9,002 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $251,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $352,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,517 |
Other income not declared elsewhere | 2016-12-31 | $11,935 |
Administrative expenses (other) incurred | 2016-12-31 | $49,542 |
Total non interest bearing cash at end of year | 2016-12-31 | $752 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-469,228 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,137,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,606,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $157,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $106,180 |
Interest on participant loans | 2016-12-31 | $5,167 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,635,442 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,026,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,690 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $402,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $248,395 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,399 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,399,466 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
Accountancy firm EIN | 2016-12-31 | 560517823 |
2015 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $342,372 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $508,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $457,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $504,766 |
Value of total assets at end of year | 2015-12-31 | $7,606,366 |
Value of total assets at beginning of year | 2015-12-31 | $7,772,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,513 |
Total interest from all sources | 2015-12-31 | $5,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,479 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $268,522 |
Participant contributions at end of year | 2015-12-31 | $101,083 |
Participant contributions at beginning of year | 2015-12-31 | $106,423 |
Participant contributions at end of year | 2015-12-31 | $9,002 |
Participant contributions at beginning of year | 2015-12-31 | $9,811 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $352,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $463,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,289 |
Other income not declared elsewhere | 2015-12-31 | $1,381 |
Administrative expenses (other) incurred | 2015-12-31 | $51,513 |
Total non interest bearing cash at end of year | 2015-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-166,423 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,606,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,772,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $106,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,264 |
Interest on participant loans | 2015-12-31 | $5,597 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,026,708 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,088,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,220 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-168,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $236,244 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,632 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $457,282 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
Accountancy firm EIN | 2015-12-31 | 560517823 |
2014 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,000 |
Total income from all sources (including contributions) | 2014-12-31 | $805,672 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $432,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $382,057 |
Value of total corrective distributions | 2014-12-31 | $381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $487,981 |
Value of total assets at end of year | 2014-12-31 | $7,772,789 |
Value of total assets at beginning of year | 2014-12-31 | $7,401,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,481 |
Total interest from all sources | 2014-12-31 | $5,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,603 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $257,359 |
Participant contributions at end of year | 2014-12-31 | $106,423 |
Participant contributions at beginning of year | 2014-12-31 | $104,623 |
Participant contributions at end of year | 2014-12-31 | $9,811 |
Participant contributions at beginning of year | 2014-12-31 | $7,045 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $463,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $554,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,000 |
Other income not declared elsewhere | 2014-12-31 | $17,501 |
Administrative expenses (other) incurred | 2014-12-31 | $50,481 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $372,753 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,772,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,400,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $5,812 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,088,550 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,711,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,551 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $294,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $230,318 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,636 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $382,057 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
Accountancy firm EIN | 2014-12-31 | 560517823 |
2013 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $874,344 |
Total loss/gain on sale of assets | 2013-12-31 | $86,080 |
Total of all expenses incurred | 2013-12-31 | $618,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $567,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $446,926 |
Value of total assets at end of year | 2013-12-31 | $7,401,036 |
Value of total assets at beginning of year | 2013-12-31 | $7,143,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,365 |
Total interest from all sources | 2013-12-31 | $5,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $237,816 |
Participant contributions at end of year | 2013-12-31 | $104,623 |
Participant contributions at beginning of year | 2013-12-31 | $75,752 |
Participant contributions at end of year | 2013-12-31 | $7,045 |
Participant contributions at beginning of year | 2013-12-31 | $14,498 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $554,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $788,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,000 |
Other income not declared elsewhere | 2013-12-31 | $903 |
Administrative expenses (other) incurred | 2013-12-31 | $50,365 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,819 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $256,059 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,400,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,143,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $5,303 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,711,450 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,244,002 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $335,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $209,110 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,163 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $567,920 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $898,237 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $812,157 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KOONCE WOOTEN & HAYWOOD, LLP |
Accountancy firm EIN | 2013-12-31 | 560517823 |
2012 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,037,929 |
Total loss/gain on sale of assets | 2012-12-31 | $24,865 |
Total of all expenses incurred | 2012-12-31 | $649,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $599,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $428,283 |
Value of total assets at end of year | 2012-12-31 | $7,143,977 |
Value of total assets at beginning of year | 2012-12-31 | $6,755,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,474 |
Total interest from all sources | 2012-12-31 | $5,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $229,171 |
Participant contributions at end of year | 2012-12-31 | $75,752 |
Participant contributions at beginning of year | 2012-12-31 | $70,252 |
Participant contributions at end of year | 2012-12-31 | $14,498 |
Participant contributions at beginning of year | 2012-12-31 | $5,718 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $788,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $962,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,909 |
Other income not declared elsewhere | 2012-12-31 | $53,940 |
Administrative expenses (other) incurred | 2012-12-31 | $49,474 |
Total non interest bearing cash at end of year | 2012-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $388,592 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,143,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,755,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $5,011 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,244,002 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,684,025 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $525,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $199,112 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,333 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $599,863 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $829,288 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $804,423 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KOONCE WOOTEN & HAYWOOD LLP |
Accountancy firm EIN | 2012-12-31 | 560517823 |
2011 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $319,809 |
Total loss/gain on sale of assets | 2011-12-31 | $-53,962 |
Total of all expenses incurred | 2011-12-31 | $545,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $488,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $379,582 |
Value of total assets at end of year | 2011-12-31 | $6,755,385 |
Value of total assets at beginning of year | 2011-12-31 | $6,980,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,668 |
Total interest from all sources | 2011-12-31 | $4,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,398 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,398 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $207,092 |
Participant contributions at end of year | 2011-12-31 | $70,252 |
Participant contributions at beginning of year | 2011-12-31 | $77,666 |
Participant contributions at end of year | 2011-12-31 | $5,718 |
Participant contributions at beginning of year | 2011-12-31 | $11,265 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $962,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,690,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,909 |
Administrative expenses (other) incurred | 2011-12-31 | $56,668 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-225,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,755,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,980,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,693,250 |
Interest on participant loans | 2011-12-31 | $4,600 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,684,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $498,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $498,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $172,490 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,221 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $488,448 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,966,633 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,020,595 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KOONCE WOOTEN & HAYWOOD LLP |
Accountancy firm EIN | 2011-12-31 | 560517823 |
2010 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $927,082 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $453,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $401,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $363,066 |
Value of total assets at end of year | 2010-12-31 | $6,980,692 |
Value of total assets at beginning of year | 2010-12-31 | $6,506,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,762 |
Total interest from all sources | 2010-12-31 | $4,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $85,449 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $202,181 |
Participant contributions at end of year | 2010-12-31 | $77,666 |
Participant contributions at beginning of year | 2010-12-31 | $62,851 |
Participant contributions at end of year | 2010-12-31 | $11,265 |
Participant contributions at beginning of year | 2010-12-31 | $13,713 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,690,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,574,447 |
Other income not declared elsewhere | 2010-12-31 | $72,346 |
Administrative expenses (other) incurred | 2010-12-31 | $45,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $473,816 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,980,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,506,876 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,693,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,168,496 |
Interest on participant loans | 2010-12-31 | $4,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $498,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $674,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $674,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $401,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $160,885 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,657 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $401,504 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KOONCE WOOTEN & HAYWOOD LLP |
Accountancy firm EIN | 2010-12-31 | 560517823 |
2009 : CLEGG'S TERMITE & PEST CONTROL, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |