FORD & HARRISON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN
401k plan membership statisitcs for FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,411,170 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,162,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,146,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,044,990 |
Value of total assets at end of year | 2022-12-31 | $38,066,106 |
Value of total assets at beginning of year | 2022-12-31 | $43,639,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,643 |
Total interest from all sources | 2022-12-31 | $14,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,277,188 |
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 | $1,277,188 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,304,880 |
Participant contributions at end of year | 2022-12-31 | $344,665 |
Participant contributions at beginning of year | 2022-12-31 | $406,787 |
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 | $1,412,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,632,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 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 |
Value of net income/loss | 2022-12-31 | $-5,573,585 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,066,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,639,691 |
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 | $33,014,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,785,475 |
Interest on participant loans | 2022-12-31 | $14,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,548,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,149,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,747,670 |
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 | $1,737,111 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,746,400 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,665,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,146,772 |
Contract administrator fees | 2022-12-31 | $15,643 |
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 | BENNETT THRASHER |
Accountancy firm EIN | 2022-12-31 | 581673613 |
2021 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,544,857 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $904,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $794,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,944,196 |
Value of total assets at end of year | 2021-12-31 | $43,639,691 |
Value of total assets at beginning of year | 2021-12-31 | $36,999,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $110,043 |
Total interest from all sources | 2021-12-31 | $17,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $677,673 |
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 | $677,673 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,220,600 |
Participant contributions at end of year | 2021-12-31 | $406,787 |
Participant contributions at beginning of year | 2021-12-31 | $434,812 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,632,313 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,278,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $83 |
Other income not declared elsewhere | 2021-12-31 | $209,177 |
Administrative expenses (other) incurred | 2021-12-31 | $39,260 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,639,992 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,639,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,999,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,785,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,037,633 |
Interest on participant loans | 2021-12-31 | $17,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,149,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $789,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,696,106 |
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 | Yes |
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 | $1,666,424 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,665,430 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,459,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $794,822 |
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 | 2021-12-31 | Yes |
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 | BENNETT THRASHER |
Accountancy firm EIN | 2021-12-31 | 581673613 |
2020 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $11,738,152 |
Total income from all sources (including contributions) | 2020-12-31 | $4,843,772 |
Total of all expenses incurred | 2020-12-31 | $3,754,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,632,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,318,853 |
Value of total assets at end of year | 2020-12-31 | $36,999,699 |
Value of total assets at beginning of year | 2020-12-31 | $47,648,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,201 |
Total interest from all sources | 2020-12-31 | $36,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $557,086 |
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 | $557,086 |
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 | $1,423,584 |
Participant contributions at end of year | 2020-12-31 | $434,812 |
Participant contributions at beginning of year | 2020-12-31 | $422,128 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,278,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,393,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $446,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $707 |
Other income not declared elsewhere | 2020-12-31 | $-61,767 |
Administrative expenses (other) incurred | 2020-12-31 | $50,118 |
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 | $1,089,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,999,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,648,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $72,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,037,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,525,821 |
Interest on participant loans | 2020-12-31 | $19,487 |
Interest earned on other investments | 2020-12-31 | $17,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $789,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $874,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $992,916 |
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 | $1,448,469 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,459,184 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $431,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,632,555 |
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 | 2020-12-31 | No |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,436,700 |
Total income from all sources (including contributions) | 2019-12-31 | $11,436,700 |
Total of all expenses incurred | 2019-12-31 | $4,752,056 |
Total of all expenses incurred | 2019-12-31 | $4,752,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,612,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,612,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,310,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,310,540 |
Value of total assets at end of year | 2019-12-31 | $47,648,835 |
Value of total assets at end of year | 2019-12-31 | $47,648,835 |
Value of total assets at beginning of year | 2019-12-31 | $40,964,191 |
Value of total assets at beginning of year | 2019-12-31 | $40,964,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $139,425 |
Total interest from all sources | 2019-12-31 | $39,313 |
Total interest from all sources | 2019-12-31 | $39,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $909,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $909,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $909,840 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $909,840 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,305,550 |
Contributions received from participants | 2019-12-31 | $2,305,550 |
Participant contributions at end of year | 2019-12-31 | $422,128 |
Participant contributions at end of year | 2019-12-31 | $422,128 |
Participant contributions at beginning of year | 2019-12-31 | $560,724 |
Participant contributions at beginning of year | 2019-12-31 | $560,724 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,393,505 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,393,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,725,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,725,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $573,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $573,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,237 |
Other income not declared elsewhere | 2019-12-31 | $933,872 |
Other income not declared elsewhere | 2019-12-31 | $933,872 |
Administrative expenses (other) incurred | 2019-12-31 | $64,135 |
Administrative expenses (other) incurred | 2019-12-31 | $64,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,684,644 |
Value of net income/loss | 2019-12-31 | $6,684,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,648,835 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,648,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,964,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,964,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $75,290 |
Investment advisory and management fees | 2019-12-31 | $75,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,525,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,525,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,746,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,746,855 |
Interest on participant loans | 2019-12-31 | $24,098 |
Interest on participant loans | 2019-12-31 | $24,098 |
Interest earned on other investments | 2019-12-31 | $15,215 |
Interest earned on other investments | 2019-12-31 | $15,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $874,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $874,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $566,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $566,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,243,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,243,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $431,705 |
Contributions received in cash from employer | 2019-12-31 | $431,705 |
Employer contributions (assets) at end of year | 2019-12-31 | $431,705 |
Employer contributions (assets) at end of year | 2019-12-31 | $431,705 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $363,015 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $363,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,612,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,612,631 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $508,077 |
Total of all expenses incurred | 2018-12-31 | $3,442,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,320,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,767,285 |
Value of total assets at end of year | 2018-12-31 | $40,964,191 |
Value of total assets at beginning of year | 2018-12-31 | $43,899,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,908 |
Total interest from all sources | 2018-12-31 | $35,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $810,666 |
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 | $810,666 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,040,114 |
Participant contributions at end of year | 2018-12-31 | $560,724 |
Participant contributions at beginning of year | 2018-12-31 | $541,164 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,725,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,187,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $364,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $638 |
Other income not declared elsewhere | 2018-12-31 | $-302,282 |
Administrative expenses (other) incurred | 2018-12-31 | $56,714 |
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 | $-2,934,839 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,964,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,899,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $66,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,746,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,328,090 |
Interest on participant loans | 2018-12-31 | $27,813 |
Interest earned on other investments | 2018-12-31 | $7,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $566,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $483,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,803,262 |
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 | $363,015 |
Employer contributions (assets) at end of year | 2018-12-31 | $363,015 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $358,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,320,008 |
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 | 2018-12-31 | No |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,456 |
Total income from all sources (including contributions) | 2017-12-31 | $9,742,197 |
Total of all expenses incurred | 2017-12-31 | $18,343,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,258,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,887,550 |
Value of total assets at end of year | 2017-12-31 | $43,899,030 |
Value of total assets at beginning of year | 2017-12-31 | $52,521,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,477 |
Total interest from all sources | 2017-12-31 | $21,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $486,304 |
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 | $486,304 |
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 | Yes |
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 | $1,992,958 |
Participant contributions at end of year | 2017-12-31 | $541,164 |
Participant contributions at beginning of year | 2017-12-31 | $383,682 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,187,806 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $51,784,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $536,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,456 |
Other income not declared elsewhere | 2017-12-31 | $189,784 |
Administrative expenses (other) incurred | 2017-12-31 | $84,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-8,600,851 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,899,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,499,881 |
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 | $36,328,090 |
Interest on participant loans | 2017-12-31 | $20,002 |
Interest earned on other investments | 2017-12-31 | $1,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $483,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,157,419 |
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 | $358,236 |
Employer contributions (assets) at end of year | 2017-12-31 | $358,236 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $351,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,258,571 |
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 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $500 |
Total income from all sources (including contributions) | 2016-12-31 | $7,086,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,187,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,025,694 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $62,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,882,188 |
Value of total assets at end of year | 2016-12-31 | $52,521,337 |
Value of total assets at beginning of year | 2016-12-31 | $49,601,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,124 |
Total interest from all sources | 2016-12-31 | $19,462 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,829,649 |
Participant contributions at end of year | 2016-12-31 | $383,682 |
Participant contributions at beginning of year | 2016-12-31 | $563,576 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $129,386 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $51,784,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $48,658,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $703,591 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $12,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $4,185,188 |
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 | $2,899,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,499,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,600,672 |
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 | $76,574 |
Interest on participant loans | 2016-12-31 | $19,462 |
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 | $348,948 |
Employer contributions (assets) at end of year | 2016-12-31 | $351,116 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $238,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,013,157 |
Contract administrator fees | 2016-12-31 | $22,550 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $500 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,722,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $500 |
Total income from all sources (including contributions) | 2015-12-31 | $1,279,679 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,556,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,475,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,445,174 |
Value of total assets at end of year | 2015-12-31 | $49,601,172 |
Value of total assets at beginning of year | 2015-12-31 | $56,155,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,743 |
Total interest from all sources | 2015-12-31 | $23,660 |
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 | $1,779,769 |
Participant contributions at end of year | 2015-12-31 | $563,576 |
Participant contributions at beginning of year | 2015-12-31 | $592,137 |
Participant contributions at end of year | 2015-12-31 | $129,386 |
Participant contributions at beginning of year | 2015-12-31 | $101,783 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $48,658,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $53,595,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $308,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-1,189,155 |
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 | $-9,277,239 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,600,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,155,281 |
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 | $66,875 |
Interest on participant loans | 2015-12-31 | $23,660 |
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 | $356,829 |
Employer contributions (assets) at end of year | 2015-12-31 | $238,322 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,851,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,475,175 |
Contract administrator fees | 2015-12-31 | $14,868 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $500 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $420,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $500 |
Total income from all sources (including contributions) | 2014-12-31 | $6,667,229 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,479,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,340,677 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $54,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,193,828 |
Value of total assets at end of year | 2014-12-31 | $56,155,781 |
Value of total assets at beginning of year | 2014-12-31 | $55,388,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,915 |
Total interest from all sources | 2014-12-31 | $24,806 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,500,305 |
Participant contributions at end of year | 2014-12-31 | $592,137 |
Participant contributions at beginning of year | 2014-12-31 | $630,485 |
Participant contributions at end of year | 2014-12-31 | $101,783 |
Participant contributions at beginning of year | 2014-12-31 | $20,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $53,595,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $52,814,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $848,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $2,448,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,187,374 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,155,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,388,261 |
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 | $54,515 |
Interest on participant loans | 2014-12-31 | $24,806 |
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 | $1,845,194 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,851,918 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,918,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,340,677 |
Contract administrator fees | 2014-12-31 | $30,400 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $500 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $628,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,194 |
Total income from all sources (including contributions) | 2013-12-31 | $11,065,232 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,419,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,260,156 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $120,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,580,244 |
Value of total assets at end of year | 2013-12-31 | $55,388,761 |
Value of total assets at beginning of year | 2013-12-31 | $50,127,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,090 |
Total interest from all sources | 2013-12-31 | $25,992 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,603,298 |
Participant contributions at end of year | 2013-12-31 | $630,485 |
Participant contributions at beginning of year | 2013-12-31 | $640,447 |
Participant contributions at end of year | 2013-12-31 | $20,000 |
Participant contributions at beginning of year | 2013-12-31 | $104,632 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $52,814,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,321,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $61,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $759 |
Other income not declared elsewhere | 2013-12-31 | $7,458,996 |
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 | $4,645,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,388,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,114,259 |
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 | $39,090 |
Interest on participant loans | 2013-12-31 | $25,992 |
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 | $1,915,939 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,918,955 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $48,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,260,156 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $12,435 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,038 |
Total income from all sources (including contributions) | 2012-12-31 | $8,412,134 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,829,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,779,674 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,575,582 |
Value of total assets at end of year | 2012-12-31 | $50,127,453 |
Value of total assets at beginning of year | 2012-12-31 | $43,533,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,388 |
Total interest from all sources | 2012-12-31 | $29,182 |
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 | $1,520,131 |
Participant contributions at end of year | 2012-12-31 | $640,447 |
Participant contributions at beginning of year | 2012-12-31 | $639,193 |
Participant contributions at end of year | 2012-12-31 | $104,632 |
Participant contributions at beginning of year | 2012-12-31 | $91,263 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,321,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $42,755,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $759 |
Other income not declared elsewhere | 2012-12-31 | $4,807,370 |
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 | $6,582,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,114,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,531,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $32,388 |
Interest on participant loans | 2012-12-31 | $29,182 |
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 | $2,035,234 |
Employer contributions (assets) at end of year | 2012-12-31 | $48,011 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,779,674 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $12,435 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,279 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $217,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,438 |
Total income from all sources (including contributions) | 2011-12-31 | $3,340,005 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,342,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,255,510 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $51,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,526,958 |
Value of total assets at end of year | 2011-12-31 | $43,533,555 |
Value of total assets at beginning of year | 2011-12-31 | $44,325,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,258 |
Total interest from all sources | 2011-12-31 | $30,582 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,461,827 |
Participant contributions at end of year | 2011-12-31 | $639,193 |
Participant contributions at beginning of year | 2011-12-31 | $661,498 |
Participant contributions at end of year | 2011-12-31 | $91,263 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $42,755,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $43,422,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $759 |
Other income not declared elsewhere | 2011-12-31 | $-217,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,002,408 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,531,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,316,859 |
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 | $35,258 |
Interest on participant loans | 2011-12-31 | $30,582 |
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 | $2,060,092 |
Employer contributions (assets) at end of year | 2011-12-31 | $30,567 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $219,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,255,510 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,279 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,679 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $316,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,100 |
Total income from all sources (including contributions) | 2010-12-31 | $8,264,058 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,435,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,364,669 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,988,463 |
Value of total assets at end of year | 2010-12-31 | $44,325,297 |
Value of total assets at beginning of year | 2010-12-31 | $41,172,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,859 |
Total interest from all sources | 2010-12-31 | $32,503 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,566,755 |
Participant contributions at end of year | 2010-12-31 | $661,498 |
Participant contributions at beginning of year | 2010-12-31 | $538,696 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $22,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $43,422,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,106,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $125,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,100 |
Other income not declared elsewhere | 2010-12-31 | $4,243,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,828,789 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,316,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,171,382 |
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 | $26,859 |
Interest on participant loans | 2010-12-31 | $32,503 |
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 | $2,295,896 |
Employer contributions (assets) at end of year | 2010-12-31 | $219,064 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $462,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,364,669 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,679 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2009 : FORDHARRISON PARTNER & STAFF PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |