GUY BROWN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUY BROWN MANAGEMENT, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : GUY BROWN MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $949,625 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $946,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $918,451 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,679 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $357,891 |
Value of total assets at end of year | 2021-12-31 | $5,113,390 |
Value of total assets at beginning of year | 2021-12-31 | $5,110,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,157 |
Total interest from all sources | 2021-12-31 | $7,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $471,000 |
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 | $288,616 |
Participant contributions at end of year | 2021-12-31 | $121,024 |
Participant contributions at beginning of year | 2021-12-31 | $65,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $3,338 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,113,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,110,052 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,614,001 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,634,435 |
Interest on participant loans | 2021-12-31 | $3,904 |
Interest earned on other investments | 2021-12-31 | $3,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $378,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $409,728 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $584,562 |
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 | $69,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $918,451 |
Contract administrator fees | 2021-12-31 | $10,657 |
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 | HENDERSON HUTCHERSON & MCCULLOUGH, |
Accountancy firm EIN | 2021-12-31 | 621114363 |
2020 : GUY BROWN MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,115 |
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 | $1,283,015 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $802,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $786,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $481,637 |
Value of total assets at end of year | 2020-12-31 | $5,110,052 |
Value of total assets at beginning of year | 2020-12-31 | $4,624,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,162 |
Total interest from all sources | 2020-12-31 | $10,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $471,000 |
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 | $399,091 |
Participant contributions at end of year | 2020-12-31 | $65,889 |
Participant contributions at beginning of year | 2020-12-31 | $59,830 |
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 | $480,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,110,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,624,438 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,634,435 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,142,600 |
Interest on participant loans | 2020-12-31 | $4,063 |
Interest earned on other investments | 2020-12-31 | $6,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $409,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $422,008 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $791,293 |
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 | $82,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $786,354 |
Contract administrator fees | 2020-12-31 | $4,162 |
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 | LBMC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : GUY BROWN MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $1,440,324 |
Total income from all sources (including contributions) | 2019-12-31 | $1,440,324 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $412,748 |
Total of all expenses incurred | 2019-12-31 | $412,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $410,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $410,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,354 |
Value of total assets at end of year | 2019-12-31 | $4,624,438 |
Value of total assets at end of year | 2019-12-31 | $4,624,438 |
Value of total assets at beginning of year | 2019-12-31 | $3,596,862 |
Value of total assets at beginning of year | 2019-12-31 | $3,596,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,710 |
Total interest from all sources | 2019-12-31 | $18,486 |
Total interest from all sources | 2019-12-31 | $18,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $502,838 |
Contributions received from participants | 2019-12-31 | $502,838 |
Participant contributions at end of year | 2019-12-31 | $59,830 |
Participant contributions at end of year | 2019-12-31 | $59,830 |
Participant contributions at beginning of year | 2019-12-31 | $43,203 |
Participant contributions at beginning of year | 2019-12-31 | $43,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,147 |
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 |
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 | $1,027,576 |
Value of net income/loss | 2019-12-31 | $1,027,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,624,438 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,624,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,596,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,596,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $422,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $422,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,545,662 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,142,600 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,142,600 |
Interest on participant loans | 2019-12-31 | $433 |
Interest on participant loans | 2019-12-31 | $433 |
Interest earned on other investments | 2019-12-31 | $18,053 |
Interest earned on other investments | 2019-12-31 | $18,053 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,997 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,997 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $787,484 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $787,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $127,369 |
Contributions received in cash from employer | 2019-12-31 | $127,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $410,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $410,038 |
Contract administrator fees | 2019-12-31 | $2,710 |
Contract administrator fees | 2019-12-31 | $2,710 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC |
Accountancy firm name | 2019-12-31 | LBMC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : GUY BROWN MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $674,733 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $655,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $646,728 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $516 |
Value of total corrective distributions | 2018-12-31 | $7,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $903,171 |
Value of total assets at end of year | 2018-12-31 | $3,596,862 |
Value of total assets at beginning of year | 2018-12-31 | $3,578,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,020 |
Total interest from all sources | 2018-12-31 | $2,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $278,044 |
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 | $278,044 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $358,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $458,285 |
Participant contributions at end of year | 2018-12-31 | $43,203 |
Participant contributions at beginning of year | 2018-12-31 | $59,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $325,385 |
Administrative expenses (other) incurred | 2018-12-31 | $1,020 |
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 | $18,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,596,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,578,008 |
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 | $3,545,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,512,631 |
Interest on participant loans | 2018-12-31 | $2,459 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,997 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-509,924 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $983 |
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 | $119,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $646,728 |
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 | LBMC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2010 : GUY BROWN MANAGEMENT, LLC 401(K) PLAN 2010 401k financial data |
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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 | $719,696 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $476,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $469,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $489,360 |
Value of total assets at end of year | 2010-12-31 | $1,974,246 |
Value of total assets at beginning of year | 2010-12-31 | $1,730,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,804 |
Total interest from all sources | 2010-12-31 | $635 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $318,548 |
Participant contributions at end of year | 2010-12-31 | $12,090 |
Participant contributions at beginning of year | 2010-12-31 | $15,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,034 |
Administrative expenses (other) incurred | 2010-12-31 | $1,795 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,145 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,804 |
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 | $243,655 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,974,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,730,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,787,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,583,662 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $229,701 |
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 | $146,778 |
Employer contributions (assets) at end of year | 2010-12-31 | $165,078 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $117,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $469,237 |
Contract administrator fees | 2010-12-31 | $5,009 |
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 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2010-12-31 | 621199757 |