MCANGUS, GOUDELOCK & COURIE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCANGUS GOUDELOCK & COURIE, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MCANGUS GOUDELOCK & COURIE, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $-7,476,111 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,069,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,900,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,353,193 |
Value of total assets at end of year | 2022-12-31 | $79,157,631 |
Value of total assets at beginning of year | 2022-12-31 | $91,703,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,988 |
Total interest from all sources | 2022-12-31 | $45,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $109,829 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,113,730 |
Participant contributions at end of year | 2022-12-31 | $603,420 |
Participant contributions at beginning of year | 2022-12-31 | $496,362 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $21,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,038,681 |
Other income not declared elsewhere | 2022-12-31 | $278,928 |
Total non interest bearing cash at end of year | 2022-12-31 | $785 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,086 |
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 | $-12,546,040 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,157,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,703,671 |
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 |
Investment advisory and management fees | 2022-12-31 | $59,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,154,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,147,074 |
Interest on participant loans | 2022-12-31 | $33,824 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,928,265 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,991,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,270,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $767,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $767,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,178,525 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,829 |
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 | $1,200,782 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,276,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,900,941 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2022-12-31 | 570940019 |
2021 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $17,958,449 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,018,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,855,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,238,014 |
Value of total assets at end of year | 2021-12-31 | $91,703,671 |
Value of total assets at beginning of year | 2021-12-31 | $79,763,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $163,354 |
Total interest from all sources | 2021-12-31 | $30,917 |
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 | $101,536 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,718,849 |
Participant contributions at end of year | 2021-12-31 | $496,362 |
Participant contributions at beginning of year | 2021-12-31 | $526,894 |
Participant contributions at end of year | 2021-12-31 | $21,360 |
Participant contributions at beginning of year | 2021-12-31 | $860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $242,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
Other income not declared elsewhere | 2021-12-31 | $275,674 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,086 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $23,115 |
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 | $11,939,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,703,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,763,946 |
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 |
Investment advisory and management fees | 2021-12-31 | $61,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,147,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,852,852 |
Interest on participant loans | 2021-12-31 | $30,917 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,991,451 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,463,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $767,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $838,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $838,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,393,137 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,707 |
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 | $2,276,952 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,276,952 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,058,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,855,370 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2021-12-31 | 570940019 |
2020 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $15,047,150 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,048,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,909,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,673,942 |
Value of total assets at end of year | 2020-12-31 | $79,763,946 |
Value of total assets at beginning of year | 2020-12-31 | $69,765,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,404 |
Total interest from all sources | 2020-12-31 | $35,006 |
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 | $87,488 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,428,641 |
Participant contributions at end of year | 2020-12-31 | $526,894 |
Participant contributions at beginning of year | 2020-12-31 | $463,484 |
Participant contributions at end of year | 2020-12-31 | $860 |
Participant contributions at beginning of year | 2020-12-31 | $14,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $128 |
Other income not declared elsewhere | 2020-12-31 | $170,314 |
Total non interest bearing cash at end of year | 2020-12-31 | $23,115 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,998,399 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,763,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,765,547 |
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 |
Investment advisory and management fees | 2020-12-31 | $51,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,852,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,453,993 |
Interest on participant loans | 2020-12-31 | $33,915 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,463,144 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,511,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $838,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $372,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $372,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,140,399 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,489 |
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 | $1,058,993 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,058,993 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $950,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,909,347 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2020-12-31 | 570940019 |
2019 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $17,547,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,125,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $979,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,262,335 |
Value of total assets at end of year | 2019-12-31 | $69,765,547 |
Value of total assets at beginning of year | 2019-12-31 | $53,342,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,203 |
Total interest from all sources | 2019-12-31 | $37,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $97,058 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,996,019 |
Participant contributions at end of year | 2019-12-31 | $463,484 |
Participant contributions at beginning of year | 2019-12-31 | $439,133 |
Participant contributions at end of year | 2019-12-31 | $14,078 |
Participant contributions at beginning of year | 2019-12-31 | $40,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,316,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $198,997 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $157,264 |
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 | $16,422,610 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,765,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,342,937 |
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 |
Investment advisory and management fees | 2019-12-31 | $49,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,453,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,429,125 |
Interest on participant loans | 2019-12-31 | $30,282 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,511,139 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,694,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $372,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $544,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $544,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,023,897 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,216 |
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 | $950,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $950,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,037,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $979,177 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2019-12-31 | 570940019 |
2018 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $1,311,642 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $957,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $852,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,872,841 |
Value of total assets at end of year | 2018-12-31 | $53,342,937 |
Value of total assets at beginning of year | 2018-12-31 | $52,989,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,926 |
Total interest from all sources | 2018-12-31 | $26,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $58,161 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $2,715,617 |
Participant contributions at end of year | 2018-12-31 | $439,133 |
Participant contributions at beginning of year | 2018-12-31 | $354,278 |
Participant contributions at end of year | 2018-12-31 | $40,540 |
Participant contributions at beginning of year | 2018-12-31 | $35,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,119,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12 |
Other income not declared elsewhere | 2018-12-31 | $182,097 |
Total non interest bearing cash at end of year | 2018-12-31 | $157,264 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $353,927 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,342,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,989,010 |
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 |
Investment advisory and management fees | 2018-12-31 | $46,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,429,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,050,497 |
Interest on participant loans | 2018-12-31 | $23,646 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,694,769 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,608,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $544,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $236,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $236,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,795,155 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,979 |
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 | $1,037,910 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,037,880 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $704,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $852,789 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2018-12-31 | 570940019 |
2017 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,954,730 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,038,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,922,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,261,839 |
Value of total assets at end of year | 2017-12-31 | $52,989,010 |
Value of total assets at beginning of year | 2017-12-31 | $44,072,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $116,193 |
Total interest from all sources | 2017-12-31 | $22,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $70,247 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,448,760 |
Participant contributions at end of year | 2017-12-31 | $354,278 |
Participant contributions at beginning of year | 2017-12-31 | $397,316 |
Participant contributions at end of year | 2017-12-31 | $35,165 |
Participant contributions at beginning of year | 2017-12-31 | $35,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $166,790 |
Administrative expenses (other) incurred | 2017-12-31 | $3,082 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $331 |
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 | $8,916,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,989,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,072,951 |
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 |
Investment advisory and management fees | 2017-12-31 | $42,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,050,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,219,672 |
Interest on participant loans | 2017-12-31 | $21,810 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,608,030 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,867,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $236,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $212,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $212,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,486,175 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,570 |
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 | $704,943 |
Employer contributions (assets) at end of year | 2017-12-31 | $704,943 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,340,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,922,478 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2017-12-31 | 570940019 |
2016 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $7,607,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,101,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $997,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,051,551 |
Value of total assets at end of year | 2016-12-31 | $44,072,951 |
Value of total assets at beginning of year | 2016-12-31 | $37,567,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,154 |
Total interest from all sources | 2016-12-31 | $18,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $65,307 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,279,910 |
Participant contributions at end of year | 2016-12-31 | $397,316 |
Participant contributions at beginning of year | 2016-12-31 | $334,766 |
Participant contributions at end of year | 2016-12-31 | $35,470 |
Participant contributions at beginning of year | 2016-12-31 | $20,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $431,641 |
Other income not declared elsewhere | 2016-12-31 | $133,917 |
Total non interest bearing cash at end of year | 2016-12-31 | $331 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,505,900 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,072,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,567,051 |
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 |
Investment advisory and management fees | 2016-12-31 | $38,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,219,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,456,943 |
Interest on participant loans | 2016-12-31 | $18,337 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,867,214 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $971,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $212,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $233,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $233,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,387,788 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,076 |
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 | $1,340,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,340,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $997,615 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2016-12-31 | 570940019 |
2015 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $3,296,844 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,763,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,657,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,033,931 |
Value of total assets at end of year | 2015-12-31 | $37,567,051 |
Value of total assets at beginning of year | 2015-12-31 | $36,033,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,581 |
Total interest from all sources | 2015-12-31 | $17,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $66,330 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,077,725 |
Participant contributions at end of year | 2015-12-31 | $334,766 |
Participant contributions at beginning of year | 2015-12-31 | $358,591 |
Participant contributions at end of year | 2015-12-31 | $20,157 |
Participant contributions at beginning of year | 2015-12-31 | $8,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $406,206 |
Other income not declared elsewhere | 2015-12-31 | $154,506 |
Administrative expenses (other) incurred | 2015-12-31 | $2,643 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,533,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,567,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,033,850 |
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 |
Investment advisory and management fees | 2015-12-31 | $37,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,456,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,729,467 |
Interest on participant loans | 2015-12-31 | $17,234 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $971,636 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,572,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $233,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $437,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $437,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-917,282 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,455 |
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 | $1,550,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,550,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $927,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,657,062 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2015-12-31 | 570940019 |
2014 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $4,807,390 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,703,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,601,194 |
Value of total corrective distributions | 2014-12-31 | $470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,292,945 |
Value of total assets at end of year | 2014-12-31 | $36,033,850 |
Value of total assets at beginning of year | 2014-12-31 | $32,930,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,008 |
Total interest from all sources | 2014-12-31 | $17,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $65,548 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,848,957 |
Participant contributions at end of year | 2014-12-31 | $358,591 |
Participant contributions at beginning of year | 2014-12-31 | $387,558 |
Participant contributions at end of year | 2014-12-31 | $8,236 |
Participant contributions at beginning of year | 2014-12-31 | $8,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $514,040 |
Other income not declared elsewhere | 2014-12-31 | $132,210 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $47 |
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 | $3,103,718 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,033,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,930,132 |
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 |
Investment advisory and management fees | 2014-12-31 | $36,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,729,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,686,833 |
Interest on participant loans | 2014-12-31 | $17,928 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,572,576 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,499,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $437,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $506,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $506,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,355,084 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,223 |
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 | $929,948 |
Employer contributions (assets) at end of year | 2014-12-31 | $927,500 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $840,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,601,194 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2014-12-31 | 570940019 |
2013 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $8,042,870 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $727,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $641,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,518,141 |
Value of total assets at end of year | 2013-12-31 | $32,930,132 |
Value of total assets at beginning of year | 2013-12-31 | $25,614,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,377 |
Total interest from all sources | 2013-12-31 | $11,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $59,075 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,660,128 |
Participant contributions at end of year | 2013-12-31 | $387,558 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $8,704 |
Participant contributions at beginning of year | 2013-12-31 | $3,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,048 |
Other income not declared elsewhere | 2013-12-31 | $86,748 |
Total non interest bearing cash at end of year | 2013-12-31 | $47 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,315,540 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,930,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,614,592 |
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 |
Investment advisory and management fees | 2013-12-31 | $26,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,686,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,832,546 |
Interest on participant loans | 2013-12-31 | $11,740 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,499,108 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $797,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $506,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $752,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $752,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,418,342 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,899 |
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 | $840,965 |
Employer contributions (assets) at end of year | 2013-12-31 | $840,965 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,229,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $641,953 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2013-12-31 | 570940019 |
2012 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $6,573,310 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $971,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $889,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,578,881 |
Value of total assets at end of year | 2012-12-31 | $25,614,592 |
Value of total assets at beginning of year | 2012-12-31 | $20,013,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,048 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $49,093 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,607,982 |
Participant contributions at end of year | 2012-12-31 | $3,265 |
Participant contributions at beginning of year | 2012-12-31 | $7,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $741,899 |
Other income not declared elsewhere | 2012-12-31 | $122,549 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10 |
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 | $5,601,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,614,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,013,237 |
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 |
Investment advisory and management fees | 2012-12-31 | $32,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,832,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,500,448 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $797,332 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,051,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $752,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $232,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $232,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,861,509 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,229,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,229,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,222,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $889,907 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2012-12-31 | 570940019 |
2011 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) 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 | $1,971,675 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $490,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $412,221 |
Value of total corrective distributions | 2011-12-31 | $987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,804,091 |
Value of total assets at end of year | 2011-12-31 | $20,013,237 |
Value of total assets at beginning of year | 2011-12-31 | $18,531,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,933 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $45,293 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,488,744 |
Participant contributions at end of year | 2011-12-31 | $7,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $93,347 |
Other income not declared elsewhere | 2011-12-31 | $100,863 |
Total non interest bearing cash at end of year | 2011-12-31 | $10 |
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 | $1,481,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,013,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,531,703 |
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 |
Investment advisory and management fees | 2011-12-31 | $31,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,500,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,857,163 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,051,310 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $507,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $232,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-945,733 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,454 |
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 | $1,222,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,222,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,140,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $412,221 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2011-12-31 | 570940019 |
2010 : MCANGUS GOUDELOCK & COURIE, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,671,820 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $450,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $396,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,630,802 |
Value of total assets at end of year | 2010-12-31 | $18,531,703 |
Value of total assets at beginning of year | 2010-12-31 | $14,310,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,294 |
Total interest from all sources | 2010-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,900 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,390,300 |
Participant contributions at beginning of year | 2010-12-31 | $51,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,326 |
Other income not declared elsewhere | 2010-12-31 | $59,631 |
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 | $4,221,496 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,531,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,310,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $24,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,857,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,935,070 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $507,387 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $365,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,969,120 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,267 |
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 | $1,140,176 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,140,002 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $949,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $396,030 |
Contract administrator fees | 2010-12-31 | $23,038 |
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 | BAUKNIGHT, PIETRAS, & STORMER, P.A. |
Accountancy firm EIN | 2010-12-31 | 570940019 |