LEON FARMER & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEON FARMER & COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : LEON FARMER & COMPANY 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,697,582 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,688,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,596,255 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $594,745 |
Value of total assets at end of year | 2022-12-31 | $11,132,731 |
Value of total assets at beginning of year | 2022-12-31 | $14,518,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,093 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,181 |
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 | $247,181 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $457,324 |
Participant contributions at end of year | 2022-12-31 | $216,570 |
Participant contributions at beginning of year | 2022-12-31 | $132,503 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,314 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-10,383 |
Administrative expenses (other) incurred | 2022-12-31 | $92,093 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,385,930 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,132,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,518,661 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,908,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $6,905 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $38 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,375,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-688,906 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,847,162 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $125,107 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,596,255 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SEYMOUR & PERRY, LLC |
Accountancy firm EIN | 2022-12-31 | 832037002 |
2021 : LEON FARMER & COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,371,160 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,129,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $987,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $545,057 |
Value of total assets at end of year | 2021-12-31 | $14,518,661 |
Value of total assets at beginning of year | 2021-12-31 | $13,277,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,634 |
Total interest from all sources | 2021-12-31 | $7,135 |
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 | $2,017 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $423,375 |
Participant contributions at end of year | 2021-12-31 | $132,503 |
Participant contributions at beginning of year | 2021-12-31 | $127,040 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,511 |
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 | $1,241,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,518,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,277,342 |
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 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $7,135 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,375,359 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,142,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,818,968 |
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 | $121,682 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $987,207 |
Contract administrator fees | 2021-12-31 | $140,617 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SEYMOUR & PERRY, LLC |
Accountancy firm EIN | 2021-12-31 | 832037002 |
2020 : LEON FARMER & COMPANY 401(K) 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 | $2,088,363 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,496,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,380,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,919 |
Value of total assets at end of year | 2020-12-31 | $13,277,342 |
Value of total assets at beginning of year | 2020-12-31 | $12,685,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,690 |
Total interest from all sources | 2020-12-31 | $7,109 |
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 | $800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $412,538 |
Participant contributions at end of year | 2020-12-31 | $127,040 |
Participant contributions at beginning of year | 2020-12-31 | $138,073 |
Participant contributions at end of year | 2020-12-31 | $6,511 |
Participant contributions 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 | $592,018 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,277,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,685,324 |
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 common/collective trusts at end of year | 2020-12-31 | $13,142,721 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,546,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,109 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,546,335 |
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 | $122,381 |
Employer contributions (assets) at end of year | 2020-12-31 | $618 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,380,655 |
Contract administrator fees | 2020-12-31 | $114,890 |
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 | SEYMOUR & PERRY, LLC |
Accountancy firm EIN | 2020-12-31 | 832037002 |
2019 : LEON FARMER & COMPANY 401(K) 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 | $2,701,070 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $669,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $551,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $540,517 |
Value of total assets at end of year | 2019-12-31 | $12,685,324 |
Value of total assets at beginning of year | 2019-12-31 | $10,653,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,281 |
Total interest from all sources | 2019-12-31 | $7,894 |
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 | $1,645 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $420,783 |
Participant contributions at end of year | 2019-12-31 | $138,073 |
Participant contributions at beginning of year | 2019-12-31 | $126,632 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,822 |
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 | $2,031,851 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,685,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,653,473 |
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 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $7,894 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,546,476 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,518,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,152,659 |
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 | $119,734 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $551,938 |
Contract administrator fees | 2019-12-31 | $115,636 |
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 | SEYMOUR & PERRY, LLC |
Accountancy firm EIN | 2019-12-31 | 832037002 |
2018 : LEON FARMER & COMPANY 401(K) 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 | $-30,134 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $740,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $621,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $526,820 |
Value of total assets at end of year | 2018-12-31 | $10,653,473 |
Value of total assets at beginning of year | 2018-12-31 | $11,424,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $118,634 |
Total interest from all sources | 2018-12-31 | $6,867 |
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 | $1,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $409,809 |
Participant contributions at end of year | 2018-12-31 | $126,632 |
Participant contributions at beginning of year | 2018-12-31 | $163,326 |
Participant contributions at end of year | 2018-12-31 | $7,822 |
Participant contributions at beginning of year | 2018-12-31 | $6,343 |
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 | $-770,627 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,653,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,424,100 |
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 |
Interest on participant loans | 2018-12-31 | $6,867 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,518,155 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,253,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-563,821 |
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 | $117,011 |
Employer contributions (assets) at end of year | 2018-12-31 | $861 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $621,859 |
Contract administrator fees | 2018-12-31 | $117,134 |
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 | SEYMOUR & PERRY, LLC |
Accountancy firm EIN | 2018-12-31 | 832037002 |
2017 : LEON FARMER & COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,059,896 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,081,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $972,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $484,485 |
Value of total assets at end of year | 2017-12-31 | $11,424,100 |
Value of total assets at beginning of year | 2017-12-31 | $10,445,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,971 |
Total interest from all sources | 2017-12-31 | $6,706 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $383,572 |
Participant contributions at end of year | 2017-12-31 | $163,326 |
Participant contributions at beginning of year | 2017-12-31 | $215,040 |
Participant contributions at end of year | 2017-12-31 | $6,343 |
Participant contributions at beginning of year | 2017-12-31 | $6,248 |
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 | $978,352 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,424,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,445,748 |
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 | $107,206 |
Interest on participant loans | 2017-12-31 | $6,706 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,253,838 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,223,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,568,705 |
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 | $100,913 |
Employer contributions (assets) at end of year | 2017-12-31 | $585 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $972,573 |
Contract administrator fees | 2017-12-31 | $1,765 |
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 | J. ALLEN SEYMOUR, CPA, P.C. |
Accountancy firm EIN | 2017-12-31 | 581829296 |
2016 : LEON FARMER & COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $981,766 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $458,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $357,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $496,118 |
Value of total assets at end of year | 2016-12-31 | $10,445,748 |
Value of total assets at beginning of year | 2016-12-31 | $9,922,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,356 |
Total interest from all sources | 2016-12-31 | $9,149 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $391,030 |
Participant contributions at end of year | 2016-12-31 | $215,040 |
Participant contributions at beginning of year | 2016-12-31 | $213,681 |
Participant contributions at end of year | 2016-12-31 | $6,248 |
Participant contributions at beginning of year | 2016-12-31 | $6,348 |
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 | $522,835 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,445,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,922,913 |
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 | $98,121 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $9,149 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,223,789 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,702,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $476,499 |
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 | $105,088 |
Employer contributions (assets) at end of year | 2016-12-31 | $670 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $357,575 |
Contract administrator fees | 2016-12-31 | $3,235 |
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 | J. ALLEN SEYMOUR, CPA, P.C. |
Accountancy firm EIN | 2016-12-31 | 581829296 |
2015 : LEON FARMER & COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $558,570 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $636,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $508,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $494,840 |
Value of total assets at end of year | 2015-12-31 | $9,922,913 |
Value of total assets at beginning of year | 2015-12-31 | $10,000,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $128,093 |
Total interest from all sources | 2015-12-31 | $9,308 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $389,243 |
Participant contributions at end of year | 2015-12-31 | $213,681 |
Participant contributions at beginning of year | 2015-12-31 | $236,330 |
Participant contributions at end of year | 2015-12-31 | $6,348 |
Participant contributions at beginning of year | 2015-12-31 | $8,362 |
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 | $-78,056 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,922,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,000,969 |
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 | $126,248 |
Interest on participant loans | 2015-12-31 | $9,308 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,702,174 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,755,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $173 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $54,422 |
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 | $105,597 |
Employer contributions (assets) at end of year | 2015-12-31 | $708 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $508,533 |
Contract administrator fees | 2015-12-31 | $1,845 |
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 | J. ALLEN SEYMOUR, CPA, P.C. |
Accountancy firm EIN | 2015-12-31 | 581829296 |
2014 : LEON FARMER & COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,064,726 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $367,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $490,469 |
Value of total assets at end of year | 2014-12-31 | $10,000,969 |
Value of total assets at beginning of year | 2014-12-31 | $9,303,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $126,991 |
Total interest from all sources | 2014-12-31 | $6,439 |
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 | $1,000,000 |
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 | $384,737 |
Participant contributions at end of year | 2014-12-31 | $236,330 |
Participant contributions at beginning of year | 2014-12-31 | $135,763 |
Participant contributions at end of year | 2014-12-31 | $8,362 |
Participant contributions at beginning of year | 2014-12-31 | $6,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $697,324 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,000,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,303,645 |
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 | $124,146 |
Interest on participant loans | 2014-12-31 | $6,439 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,755,202 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,160,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $567,818 |
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 | $105,732 |
Employer contributions (assets) at end of year | 2014-12-31 | $902 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,411 |
Contract administrator fees | 2014-12-31 | $2,845 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | J. ALLEN SEYMOUR, CPA, P.C. |
Accountancy firm EIN | 2014-12-31 | 581829296 |
2013 : LEON FARMER & COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,982,422 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $754,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $641,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $489,715 |
Value of total assets at end of year | 2013-12-31 | $9,303,645 |
Value of total assets at beginning of year | 2013-12-31 | $8,075,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,701 |
Total interest from all sources | 2013-12-31 | $6,098 |
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 | $250,000 |
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 | $383,500 |
Participant contributions at end of year | 2013-12-31 | $135,763 |
Participant contributions at beginning of year | 2013-12-31 | $166,968 |
Participant contributions at end of year | 2013-12-31 | $6,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,227,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,303,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,075,823 |
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 | $112,701 |
Interest on participant loans | 2013-12-31 | $6,098 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,160,942 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,900,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $97 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,648 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,486,609 |
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 | $106,215 |
Employer contributions (assets) at end of year | 2013-12-31 | $641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $641,899 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | J. ALLEN SEYMOUR, CPA, P.C. |
Accountancy firm EIN | 2013-12-31 | 581829296 |
2012 : LEON FARMER & COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,292,735 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $813,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $703,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $489,765 |
Value of total assets at end of year | 2012-12-31 | $8,075,823 |
Value of total assets at beginning of year | 2012-12-31 | $7,596,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $109,812 |
Total interest from all sources | 2012-12-31 | $7,126 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $388,658 |
Participant contributions at end of year | 2012-12-31 | $166,968 |
Participant contributions at beginning of year | 2012-12-31 | $181,787 |
Participant contributions at beginning of year | 2012-12-31 | $6,459 |
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 | $479,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,075,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,596,290 |
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 | $109,812 |
Interest on participant loans | 2012-12-31 | $7,082 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,900,207 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,407,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $795,844 |
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 | $101,107 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $703,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 | J. ALLEN SEYMOUR, CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 581829296 |
2011 : LEON FARMER & COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $432,112 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $436,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $319,680 |
Value of total corrective distributions | 2011-12-31 | $816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $516,364 |
Value of total assets at end of year | 2011-12-31 | $7,596,290 |
Value of total assets at beginning of year | 2011-12-31 | $7,600,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,961 |
Total interest from all sources | 2011-12-31 | $8,008 |
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 | $250,000 |
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 | $413,292 |
Participant contributions at end of year | 2011-12-31 | $181,787 |
Participant contributions at beginning of year | 2011-12-31 | $195,188 |
Participant contributions at end of year | 2011-12-31 | $6,459 |
Participant contributions at beginning of year | 2011-12-31 | $7,420 |
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 | $-4,345 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,596,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,600,635 |
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 | $115,961 |
Interest on participant loans | 2011-12-31 | $7,984 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,407,502 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,397,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-92,260 |
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 | $103,072 |
Employer contributions (assets) at end of year | 2011-12-31 | $508 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $319,680 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | J. ALLEN SEYMORE, CPA, P.C. |
Accountancy firm EIN | 2011-12-31 | 581829296 |
2010 : LEON FARMER & COMPANY 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,304,093 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $316,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $214,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $512,074 |
Value of total assets at end of year | 2010-12-31 | $7,600,635 |
Value of total assets at beginning of year | 2010-12-31 | $6,613,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,598 |
Total interest from all sources | 2010-12-31 | $10,017 |
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 | $250,000 |
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 | $409,836 |
Participant contributions at end of year | 2010-12-31 | $195,188 |
Participant contributions at beginning of year | 2010-12-31 | $223,332 |
Participant contributions at end of year | 2010-12-31 | $7,420 |
Participant contributions at beginning of year | 2010-12-31 | $37,041 |
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 | $987,244 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,600,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,613,391 |
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 | $102,598 |
Interest on participant loans | 2010-12-31 | $10,008 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,397,528 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,347,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $782,002 |
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 | $102,238 |
Employer contributions (assets) at end of year | 2010-12-31 | $492 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $214,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J. ALLEN SEYMOUR, CPA, P.C. |
Accountancy firm EIN | 2010-12-31 | 581829296 |
2009 : LEON FARMER & COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $1,608,940 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $115,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $28,494 |
Value of total corrective distributions | 2009-12-31 | $3,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $504,620 |
Value of total assets at end of year | 2009-12-31 | $6,613,390 |
Value of total assets at beginning of year | 2009-12-31 | $5,120,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $83,446 |
Total interest from all sources | 2009-12-31 | $8,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $402,535 |
Participant contributions at end of year | 2009-12-31 | $223,332 |
Participant contributions at beginning of year | 2009-12-31 | $182,424 |
Participant contributions at end of year | 2009-12-31 | $37,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $1,493,384 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $6,613,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $5,120,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Investment advisory and management fees | 2009-12-31 | $83,446 |
Interest on participant loans | 2009-12-31 | $8,913 |
Value of interest in common/collective trusts at end of year | 2009-12-31 | $6,347,975 |
Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $4,935,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $1,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $2,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $2,156 |
Net investment gain or loss from common/collective trusts | 2009-12-31 | $1,095,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $102,085 |
Employer contributions (assets) at end of year | 2009-12-31 | $3,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $28,494 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2009-12-31 | No |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | J. ALLEN SEYMOUR, CPA, P.C. |
Accountancy firm EIN | 2009-12-31 | 581829296 |
2008 : LEON FARMER & COMPANY 401(K) PLAN 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $420 |
Total income from all sources (including contributions) | 2008-12-31 | $-1,283,367 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $247,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $156,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $517,870 |
Value of total assets at end of year | 2008-12-31 | $5,120,006 |
Value of total assets at beginning of year | 2008-12-31 | $6,651,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $91,116 |
Total interest from all sources | 2008-12-31 | $10,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $411,000 |
Participant contributions at end of year | 2008-12-31 | $182,424 |
Participant contributions at beginning of year | 2008-12-31 | $145,847 |
Participant contributions at end of year | 2008-12-31 | $0 |
Participant contributions at beginning of year | 2008-12-31 | $33,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $1,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-1,530,778 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $5,120,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $6,650,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $91,116 |
Interest on participant loans | 2008-12-31 | $10,567 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $4,935,426 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $6,466,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $2,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $2,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $2,154 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-1,811,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $105,261 |
Employer contributions (assets) at end of year | 2008-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $2,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $156,295 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2008-12-31 | No |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | J. ALLEN SEYMOUR, CPA, P.C. |
Accountancy firm EIN | 2008-12-31 | 581829296 |