GALLIVAN, WHITE & BOYD P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING PLAN
401k plan membership statisitcs for GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING 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 | $-7,191,117 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,092,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,091,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,637,515 |
Value of total assets at end of year | 2022-12-31 | $38,974,353 |
Value of total assets at beginning of year | 2022-12-31 | $47,258,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,450 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,202,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,202,874 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $988,855 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $22,038 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $641 |
Other income not declared elsewhere | 2022-12-31 | $962 |
Administrative expenses (other) incurred | 2022-12-31 | $1,450 |
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 | $-8,283,758 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,974,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,258,111 |
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 | $36,303,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,348,721 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,022,550 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,020,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,059,695 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $648,660 |
Employer contributions (assets) at end of year | 2022-12-31 | $648,660 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $867,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,090,550 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING 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 | $7,865,890 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,619,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,617,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,817,730 |
Value of total assets at end of year | 2021-12-31 | $47,258,111 |
Value of total assets at beginning of year | 2021-12-31 | $42,011,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,150 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,333,012 |
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 | $3,333,012 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $927,040 |
Participant contributions at end of year | 2021-12-31 | $22,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,598 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $555 |
Other income not declared elsewhere | 2021-12-31 | $427 |
Administrative expenses (other) incurred | 2021-12-31 | $2,150 |
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 | $5,246,194 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,258,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,011,917 |
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 | $44,348,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,299,426 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,020,318 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,867,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,690,072 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,649 |
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 | $872,092 |
Employer contributions (assets) at end of year | 2021-12-31 | $867,034 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $844,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,616,991 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,004,681 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,521,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,513,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,865,191 |
Value of total assets at end of year | 2020-12-31 | $42,011,917 |
Value of total assets at beginning of year | 2020-12-31 | $35,528,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,533 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,440,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,440,259 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $900,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,120 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $780 |
Other income not declared elsewhere | 2020-12-31 | $114 |
Administrative expenses (other) incurred | 2020-12-31 | $7,533 |
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 | $6,483,255 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,011,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,528,662 |
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 | $39,299,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,356,157 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,867,600 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,763,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,651,620 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,497 |
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 | $844,891 |
Employer contributions (assets) at end of year | 2020-12-31 | $844,891 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $408,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,513,113 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,897,015 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,908,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,907,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,212,392 |
Value of total assets at end of year | 2019-12-31 | $35,528,662 |
Value of total assets at beginning of year | 2019-12-31 | $30,539,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,609,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,609,022 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $803,437 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $996 |
Administrative expenses (other) incurred | 2019-12-31 | $150 |
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 | $4,988,924 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,528,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,539,738 |
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 | $33,356,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,375,321 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,763,550 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,780,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,034,665 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,940 |
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 | $408,955 |
Employer contributions (assets) at end of year | 2019-12-31 | $408,955 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $383,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,907,941 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-614,701 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $772,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $772,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,224,177 |
Value of total assets at end of year | 2018-12-31 | $30,539,738 |
Value of total assets at beginning of year | 2018-12-31 | $31,926,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,473,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,473,166 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $776,272 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $29,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,950 |
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 | $-1,387,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,539,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,926,936 |
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 | $28,375,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,448,518 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,780,422 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,772,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,345,660 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,616 |
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 | $371,955 |
Employer contributions (assets) at end of year | 2018-12-31 | $383,995 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $675,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $772,497 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING PLAN 2017 401k financial data |
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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 | $5,836,974 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $883,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $879,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,536,767 |
Value of total assets at end of year | 2017-12-31 | $31,926,936 |
Value of total assets at beginning of year | 2017-12-31 | $26,973,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,125 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,237,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,237,818 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $783,048 |
Participant contributions at end of year | 2017-12-31 | $29,938 |
Participant contributions at beginning of year | 2017-12-31 | $27,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,942 |
Administrative expenses (other) incurred | 2017-12-31 | $4,125 |
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 | $4,953,292 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,926,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,973,644 |
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 | $29,448,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,906,866 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,772,704 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,626,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,033,275 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,114 |
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 | $675,777 |
Employer contributions (assets) at end of year | 2017-12-31 | $675,776 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $412,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $879,557 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING 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 | $3,160,900 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,449,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,449,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,155,971 |
Value of total assets at end of year | 2016-12-31 | $26,973,644 |
Value of total assets at beginning of year | 2016-12-31 | $25,262,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $907,243 |
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 | $907,243 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $672,059 |
Participant contributions at end of year | 2016-12-31 | $27,893 |
Participant contributions at beginning of year | 2016-12-31 | $65,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,707 |
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 | $1,711,489 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,973,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,262,155 |
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 | $24,906,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,777,063 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,626,680 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,569,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,070,201 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,485 |
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 | $412,205 |
Employer contributions (assets) at end of year | 2016-12-31 | $412,205 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $849,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,449,411 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING 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 | $1,297,070 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $476,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $476,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,429,779 |
Value of total assets at end of year | 2015-12-31 | $25,262,155 |
Value of total assets at beginning of year | 2015-12-31 | $24,441,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,014,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,014,973 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $579,794 |
Participant contributions at end of year | 2015-12-31 | $65,805 |
Participant contributions at beginning of year | 2015-12-31 | $22,723 |
Other income not declared elsewhere | 2015-12-31 | $48 |
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 | $820,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,262,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,441,290 |
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 | $22,777,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,436,014 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,569,302 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,640,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,126,082 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-21,648 |
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 | $849,985 |
Employer contributions (assets) at end of year | 2015-12-31 | $849,985 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $342,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $476,205 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,658,816 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,178,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,178,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $916,039 |
Value of total assets at end of year | 2014-12-31 | $24,392,435 |
Value of total assets at beginning of year | 2014-12-31 | $22,912,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,086,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,086,384 |
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 | $573,840 |
Participant contributions at end of year | 2014-12-31 | $22,723 |
Participant contributions at beginning of year | 2014-12-31 | $106,895 |
Other income not declared elsewhere | 2014-12-31 | $1,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,479,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,392,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,912,476 |
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 | $22,436,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,639,658 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,591,499 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,597,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $628,811 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,117 |
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 | $342,199 |
Employer contributions (assets) at end of year | 2014-12-31 | $342,199 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $568,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,178,857 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING 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 | $0 |
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 | $4,623,713 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,790,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,790,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,153,958 |
Value of total assets at end of year | 2013-12-31 | $22,912,476 |
Value of total assets at beginning of year | 2013-12-31 | $20,079,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $714,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $714,249 |
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 | $529,997 |
Participant contributions at end of year | 2013-12-31 | $106,895 |
Participant contributions at beginning of year | 2013-12-31 | $40,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,267 |
Other income not declared elsewhere | 2013-12-31 | $-2,729 |
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 | $2,833,435 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,912,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,079,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,639,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,060,468 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,597,229 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,488,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,732,874 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,361 |
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 | $568,694 |
Employer contributions (assets) at end of year | 2013-12-31 | $568,694 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $489,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,790,278 |
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 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING 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 | $3,058,725 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $966,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $966,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $969,085 |
Value of total assets at end of year | 2012-12-31 | $20,079,041 |
Value of total assets at beginning of year | 2012-12-31 | $17,986,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $479,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $479,656 |
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 | $462,742 |
Participant contributions at end of year | 2012-12-31 | $40,346 |
Participant contributions at beginning of year | 2012-12-31 | $106,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,975 |
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 | $2,092,694 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,079,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,986,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,060,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,868,337 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,488,284 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,769,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,572,672 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,312 |
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 | Yes |
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 | $490,368 |
Employer contributions (assets) at end of year | 2012-12-31 | $489,943 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $242,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $966,031 |
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 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING 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 | $638,878 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $589,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $589,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $652,071 |
Value of total assets at end of year | 2011-12-31 | $17,986,347 |
Value of total assets at beginning of year | 2011-12-31 | $17,936,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $378,096 |
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 | $378,096 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $409,251 |
Participant contributions at end of year | 2011-12-31 | $106,896 |
Participant contributions at beginning of year | 2011-12-31 | $50,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $776 |
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 | $49,785 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,986,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,936,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,868,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,633,716 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,769,070 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,586,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-440,252 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $48,963 |
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 | $242,044 |
Employer contributions (assets) at end of year | 2011-12-31 | $242,044 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $665,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $589,093 |
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 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : GALLIVAN, WHITE & BOYD, P. A. PROFIT SHARING 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 | $2,966,085 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $215,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,168,754 |
Value of total assets at end of year | 2010-12-31 | $17,936,562 |
Value of total assets at beginning of year | 2010-12-31 | $15,185,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $321,651 |
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 | $321,651 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $513,274 |
Participant contributions at end of year | 2010-12-31 | $50,218 |
Participant contributions at beginning of year | 2010-12-31 | $36,543 |
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 | $2,751,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,936,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,185,552 |
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 | $15,633,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,946,027 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,586,828 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,667,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,430,878 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,802 |
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 | $655,480 |
Employer contributions (assets) at end of year | 2010-12-31 | $665,800 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $535,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,075 |
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 | 2010-12-31 | No |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |