COLQUITT ELECTRIC MEMBERSHIP CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COLQUITT EMC RETIREMENT 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 | $-4,020,196 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,273,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,271,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,814,522 |
Value of total assets at end of year | 2022-12-31 | $51,604,154 |
Value of total assets at beginning of year | 2022-12-31 | $59,897,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,040 |
Total interest from all sources | 2022-12-31 | $421,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,574,530 |
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 | $1,574,530 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,107,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,698 |
Total non interest bearing cash at end of year | 2022-12-31 | $914 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,915 |
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 | $-8,293,361 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,604,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,897,515 |
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 | $36,019,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,020,803 |
Interest earned on other investments | 2022-12-31 | $421,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $15,572,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,841,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,831,052 |
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 | $1,683,281 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,986 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,271,125 |
Contract administrator fees | 2022-12-31 | $2,040 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS |
Accountancy firm EIN | 2022-12-31 | 581094351 |
2021 : COLQUITT EMC RETIREMENT 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 | $1,212 |
Total income from all sources (including contributions) | 2021-12-31 | $8,400,123 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,752,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,749,277 |
Value of total corrective distributions | 2021-12-31 | $1,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,586,961 |
Value of total assets at end of year | 2021-12-31 | $59,897,515 |
Value of total assets at beginning of year | 2021-12-31 | $53,251,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,750 |
Total interest from all sources | 2021-12-31 | $403,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,828,564 |
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 | $3,828,564 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,001,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $559 |
Other income not declared elsewhere | 2021-12-31 | $-160 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,212 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,915 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,463 |
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 | $6,647,458 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,897,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,250,057 |
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 | $44,020,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,966,097 |
Interest earned on other investments | 2021-12-31 | $403,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,841,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,275,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,581,085 |
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 | $1,584,639 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,510 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $67 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,749,277 |
Contract administrator fees | 2021-12-31 | $1,750 |
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 | MCNAIR MCLEMORE MIDDLEBROOKS |
Accountancy firm EIN | 2021-12-31 | 581094351 |
2020 : COLQUITT EMC RETIREMENT 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 | $1,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,900 |
Total income from all sources (including contributions) | 2020-12-31 | $8,709,871 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,882,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,880,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,560,326 |
Value of total assets at end of year | 2020-12-31 | $53,251,269 |
Value of total assets at beginning of year | 2020-12-31 | $46,430,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,050 |
Total interest from all sources | 2020-12-31 | $402,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,628,416 |
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 | $1,628,416 |
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 | $976,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,857 |
Other income not declared elsewhere | 2020-12-31 | $-992 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,212 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,900 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,463 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,708 |
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 | $6,827,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,250,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,423,021 |
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 | $37,966,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,108,646 |
Interest earned on other investments | 2020-12-31 | $402,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,275,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,315,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,119,756 |
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 | $1,562,264 |
Employer contributions (assets) at end of year | 2020-12-31 | $67 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,880,785 |
Contract administrator fees | 2020-12-31 | $2,050 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2020-12-31 | 581094351 |
2019 : COLQUITT EMC RETIREMENT 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 | $7,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,397 |
Total income from all sources (including contributions) | 2019-12-31 | $9,382,228 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,656,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,653,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,314,506 |
Value of total assets at end of year | 2019-12-31 | $46,430,921 |
Value of total assets at beginning of year | 2019-12-31 | $39,700,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,750 |
Total interest from all sources | 2019-12-31 | $375 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,530,292 |
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 | $1,530,292 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $879,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $399,982 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,900 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,397 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,708 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,530 |
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 | $6,726,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,423,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,696,960 |
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 | $34,108,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,071,909 |
Interest earned on other investments | 2019-12-31 | $375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,315,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,618,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,137,073 |
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 | $1,435,311 |
Employer contributions (assets) at end of year | 2019-12-31 | $215 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,653,417 |
Contract administrator fees | 2019-12-31 | $2,750 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2019-12-31 | 581094351 |
2018 : COLQUITT EMC RETIREMENT 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 | $3,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,104 |
Total income from all sources (including contributions) | 2018-12-31 | $310,906 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,486,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,484,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,166,480 |
Value of total assets at end of year | 2018-12-31 | $39,700,357 |
Value of total assets at beginning of year | 2018-12-31 | $41,873,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,480 |
Total interest from all sources | 2018-12-31 | $-175 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,510,477 |
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 | $1,510,477 |
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 | $876,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,537 |
Other income not declared elsewhere | 2018-12-31 | $417,515 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,397 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,104 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,530 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,532 |
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 | $-2,175,642 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,696,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,872,602 |
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 | $28,071,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,736,789 |
Interest earned on other investments | 2018-12-31 | $-175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,618,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,135,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,783,391 |
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 | $1,284,094 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,250 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,484,068 |
Contract administrator fees | 2018-12-31 | $2,480 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2018-12-31 | 581094351 |
2017 : COLQUITT EMC RETIREMENT 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 | $1,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,634 |
Total income from all sources (including contributions) | 2017-12-31 | $7,371,123 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,138,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,137,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,158,919 |
Value of total assets at end of year | 2017-12-31 | $41,873,706 |
Value of total assets at beginning of year | 2017-12-31 | $35,646,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $855 |
Total interest from all sources | 2017-12-31 | $1,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,577,901 |
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 | $1,577,901 |
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 | $874,734 |
Other income not declared elsewhere | 2017-12-31 | $354,920 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,104 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,634 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,532 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,232,788 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,872,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,639,814 |
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 | $30,736,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,457,886 |
Interest earned on other investments | 2017-12-31 | $1,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,135,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,188,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,277,904 |
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 | $1,284,185 |
Employer contributions (assets) at end of year | 2017-12-31 | $62 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,137,480 |
Contract administrator fees | 2017-12-31 | $855 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2017-12-31 | 581094351 |
2016 : COLQUITT EMC RETIREMENT 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 | $6,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,202 |
Total income from all sources (including contributions) | 2016-12-31 | $3,898,594 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $799,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $792,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,030,445 |
Value of total assets at end of year | 2016-12-31 | $35,646,448 |
Value of total assets at beginning of year | 2016-12-31 | $32,542,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,460 |
Total interest from all sources | 2016-12-31 | $628 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $747,416 |
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 | $747,416 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $814,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $310,256 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,634 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,202 |
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 | $3,098,987 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,639,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,540,827 |
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 | $25,457,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,690,905 |
Interest earned on other investments | 2016-12-31 | $144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,188,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,851,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $809,849 |
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 | $1,215,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $792,147 |
Contract administrator fees | 2016-12-31 | $960 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2016-12-31 | 581094351 |
2015 : COLQUITT EMC RETIREMENT 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 | $1,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $238 |
Total income from all sources (including contributions) | 2015-12-31 | $1,813,371 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,548,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,546,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,905,790 |
Value of total assets at end of year | 2015-12-31 | $32,542,029 |
Value of total assets at beginning of year | 2015-12-31 | $32,275,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,170 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
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 | $751,325 |
Other income not declared elsewhere | 2015-12-31 | $321,526 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,202 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $265,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,540,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,275,492 |
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 | $1,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,690,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,498,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,851,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,777,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-413,945 |
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 | $1,154,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,546,866 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2015-12-31 | 581094351 |
2014 : COLQUITT EMC RETIREMENT 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 | $238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,021 |
Total income from all sources (including contributions) | 2014-12-31 | $3,255,730 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,555,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,548,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,699,400 |
Value of total assets at end of year | 2014-12-31 | $32,275,730 |
Value of total assets at beginning of year | 2014-12-31 | $31,576,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,675 |
Total interest from all sources | 2014-12-31 | $0 |
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 |
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 | $709,522 |
Other income not declared elsewhere | 2014-12-31 | $294,576 |
Administrative expenses (other) incurred | 2014-12-31 | $6,675 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $238 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,021 |
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 | $700,349 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,275,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,575,143 |
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 | $23,498,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,179,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,777,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,396,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,261,754 |
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 | $989,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,548,706 |
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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
Accountancy firm EIN | 2014-12-31 | 581094351 |
2013 : COLQUITT EMC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,021 |
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 | $5,852,824 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,232,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,221,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,566,585 |
Value of total assets at end of year | 2013-12-31 | $31,576,164 |
Value of total assets at beginning of year | 2013-12-31 | $26,954,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,710 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $723,784 |
Other income not declared elsewhere | 2013-12-31 | $296,163 |
Administrative expenses (other) incurred | 2013-12-31 | $10,710 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,021 |
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 | $4,620,617 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,575,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,954,526 |
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 | $22,179,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,344,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,396,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,609,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,990,076 |
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 | $842,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,221,497 |
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 | B.T. JOHNSON, CPA |
Accountancy firm EIN | 2013-12-31 | 581600026 |
2012 : COLQUITT EMC RETIREMENT 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 | $3,812 |
Total income from all sources (including contributions) | 2012-12-31 | $4,281,740 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,585,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,580,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,579,755 |
Value of total assets at end of year | 2012-12-31 | $26,954,526 |
Value of total assets at beginning of year | 2012-12-31 | $24,262,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,005 |
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 |
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 | $730,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,812 |
Other income not declared elsewhere | 2012-12-31 | $314,681 |
Administrative expenses (other) incurred | 2012-12-31 | $5,005 |
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 | $2,696,112 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,954,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,258,414 |
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 | $18,344,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,720,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,609,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,541,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,387,304 |
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 | $849,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,580,623 |
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 | B. T. JOHNSON, CPA |
Accountancy firm EIN | 2012-12-31 | 581600026 |
2011 : COLQUITT EMC RETIREMENT 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 | $3,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,440 |
Total income from all sources (including contributions) | 2011-12-31 | $955,194 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $217,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $213,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,351,559 |
Value of total assets at end of year | 2011-12-31 | $24,262,226 |
Value of total assets at beginning of year | 2011-12-31 | $23,522,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,080 |
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 |
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 | $704,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,440 |
Other income not declared elsewhere | 2011-12-31 | $310,177 |
Administrative expenses (other) incurred | 2011-12-31 | $4,080 |
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 | $737,766 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,258,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,520,648 |
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 | $16,720,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,342,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,541,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,179,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-706,542 |
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 | $647,128 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $213,348 |
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 | B.T. JOHNSON, CPA |
Accountancy firm EIN | 2011-12-31 | 581600026 |
2010 : COLQUITT EMC RETIREMENT 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 | $1,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $157 |
Total income from all sources (including contributions) | 2010-12-31 | $3,775,382 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $519,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $518,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,303,804 |
Value of total assets at end of year | 2010-12-31 | $23,522,088 |
Value of total assets at beginning of year | 2010-12-31 | $20,264,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $860 |
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 |
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 | $694,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $157 |
Other income not declared elsewhere | 2010-12-31 | $279,575 |
Administrative expenses (other) incurred | 2010-12-31 | $860 |
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 | $3,256,252 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,520,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,264,396 |
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 | $17,342,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,109,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,179,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,155,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,192,003 |
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 | $604,916 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $518,270 |
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 | B.T. JOHNSON, CPA |
Accountancy firm EIN | 2010-12-31 | 581600026 |