MCCALLA RAYMER LEIBERT PIERCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCALLA, RAYMER, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MCCALLA, RAYMER, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,519,184 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,859,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,854,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,043,751 |
| Value of total assets at end of year | 2023-12-31 | $35,661,760 |
| Value of total assets at beginning of year | 2023-12-31 | $29,002,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,212 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,807,462 |
| Participant contributions at end of year | 2023-12-31 | $467,970 |
| Participant contributions at beginning of year | 2023-12-31 | $309,220 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $218,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,212 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,659,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,661,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,002,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $32,726,937 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $26,537,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,466,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,154,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,475,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,017,965 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,854,265 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 453976013 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,519,184 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,859,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,854,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,043,751 |
| Value of total assets at end of year | 2023-01-01 | $35,661,760 |
| Value of total assets at beginning of year | 2023-01-01 | $29,002,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,212 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,807,462 |
| Participant contributions at end of year | 2023-01-01 | $467,970 |
| Participant contributions at beginning of year | 2023-01-01 | $309,220 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $218,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,212 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,659,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,661,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,002,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $32,726,937 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $26,537,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,466,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,154,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,475,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,017,965 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,854,265 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 453976013 |
| 2022 : MCCALLA, RAYMER, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $193,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,542 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,092,414 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,396,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,380,453 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,244,338 |
| Value of total assets at end of year | 2022-12-31 | $29,110,571 |
| Value of total assets at beginning of year | 2022-12-31 | $35,415,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,052 |
| Total interest from all sources | 2022-12-31 | $12,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,182,457 |
| Participant contributions at end of year | 2022-12-31 | $309,220 |
| Participant contributions at beginning of year | 2022-12-31 | $327,400 |
| Participant contributions at end of year | 2022-12-31 | $2,647 |
| Participant contributions at beginning of year | 2022-12-31 | $109,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $280,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $193,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,052 |
| 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 | $9,542 |
| 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 | $-6,489,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,916,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,405,890 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $14,566 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,682 |
| Interest on participant loans | 2022-12-31 | $12,488 |
| Interest earned on other investments | 2022-12-31 | $129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,692,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,865,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,349,369 |
| 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 | $781,537 |
| Employer contributions (assets) at end of year | 2022-12-31 | $91,304 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $97,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,380,453 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 453976013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $193,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,542 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,092,414 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,396,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,380,453 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,244,338 |
| Value of total assets at end of year | 2022-01-01 | $29,110,571 |
| Value of total assets at beginning of year | 2022-01-01 | $35,415,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,052 |
| Total interest from all sources | 2022-01-01 | $12,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,182,457 |
| Participant contributions at end of year | 2022-01-01 | $309,220 |
| Participant contributions at beginning of year | 2022-01-01 | $327,400 |
| Participant contributions at end of year | 2022-01-01 | $2,647 |
| Participant contributions at beginning of year | 2022-01-01 | $109,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $280,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $193,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,052 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $9,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,489,007 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,916,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,405,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,566 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,682 |
| Interest on participant loans | 2022-01-01 | $12,488 |
| Interest earned on other investments | 2022-01-01 | $129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $28,692,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $34,865,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,349,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $781,537 |
| Employer contributions (assets) at end of year | 2022-01-01 | $91,304 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $97,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,380,453 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 453976013 |
| 2021 : MCCALLA, RAYMER, LLC 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $9,542 |
| 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 | $6,551,909 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,803,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,788,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,932,872 |
| Value of total assets at end of year | 2021-12-31 | $35,415,432 |
| Value of total assets at beginning of year | 2021-12-31 | $30,657,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,015 |
| Total interest from all sources | 2021-12-31 | $14,149 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $1,235,487 |
| Participant contributions at end of year | 2021-12-31 | $327,400 |
| Participant contributions at beginning of year | 2021-12-31 | $244,815 |
| Participant contributions at end of year | 2021-12-31 | $109,907 |
| Participant contributions at beginning of year | 2021-12-31 | $173,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,820 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,015 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,542 |
| Liabilities. Value of operating payables 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 | $4,748,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,405,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,657,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,682 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,521 |
| Interest on participant loans | 2021-12-31 | $13,988 |
| Interest earned on other investments | 2021-12-31 | $161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,865,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,119,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,604,888 |
| 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 | $671,565 |
| Employer contributions (assets) at end of year | 2021-12-31 | $97,767 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $105,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,788,537 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 453976013 |
| 2020 : MCCALLA, RAYMER, LLC 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $6,388,419 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,606,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,583,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,265,665 |
| Value of total assets at end of year | 2020-12-31 | $30,657,533 |
| Value of total assets at beginning of year | 2020-12-31 | $27,875,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,748 |
| Total interest from all sources | 2020-12-31 | $16,804 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $1,371,971 |
| Participant contributions at end of year | 2020-12-31 | $244,815 |
| Participant contributions at beginning of year | 2020-12-31 | $306,689 |
| Participant contributions at end of year | 2020-12-31 | $173,097 |
| Participant contributions at beginning of year | 2020-12-31 | $200,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,773 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,748 |
| 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 | $2,782,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,657,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,875,180 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $14,521 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,590 |
| Interest on participant loans | 2020-12-31 | $16,615 |
| Interest earned on other investments | 2020-12-31 | $189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,119,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,231,880 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,105,950 |
| 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 | $758,921 |
| Employer contributions (assets) at end of year | 2020-12-31 | $105,466 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $121,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,583,318 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 453976013 |
| 2019 : MCCALLA, RAYMER, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,638,534 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,801,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,778,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,920,000 |
| Value of total assets at end of year | 2019-12-31 | $27,875,180 |
| Value of total assets at beginning of year | 2019-12-31 | $22,038,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,983 |
| Total interest from all sources | 2019-12-31 | $18,887 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,760,610 |
| Participant contributions at end of year | 2019-12-31 | $306,689 |
| Participant contributions at beginning of year | 2019-12-31 | $339,600 |
| Participant contributions at end of year | 2019-12-31 | $200,934 |
| Participant contributions at beginning of year | 2019-12-31 | $188,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,240 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,983 |
| 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 | $5,837,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,875,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,038,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,590 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,080 |
| Interest on participant loans | 2019-12-31 | $18,643 |
| Interest earned on other investments | 2019-12-31 | $244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,231,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $21,374,967 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,699,647 |
| 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 | $973,150 |
| Employer contributions (assets) at end of year | 2019-12-31 | $121,087 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $114,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,778,548 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 453976013 |
| 2018 : MCCALLA, RAYMER, LLC 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $2,168,228 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,272,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,247,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,671,096 |
| Value of total assets at end of year | 2018-12-31 | $22,038,177 |
| Value of total assets at beginning of year | 2018-12-31 | $22,141,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,472 |
| Total interest from all sources | 2018-12-31 | $13,889 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $1,666,955 |
| Participant contributions at end of year | 2018-12-31 | $339,600 |
| Participant contributions at beginning of year | 2018-12-31 | $247,315 |
| Participant contributions at end of year | 2018-12-31 | $188,404 |
| Participant contributions at beginning of year | 2018-12-31 | $223,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,086,932 |
| Administrative expenses (other) incurred | 2018-12-31 | $24,472 |
| 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 | $-103,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,038,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,141,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $21,080 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,495 |
| Interest on participant loans | 2018-12-31 | $13,644 |
| Interest earned on other investments | 2018-12-31 | $245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $21,374,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,504,196 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,516,757 |
| 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 | $917,209 |
| Employer contributions (assets) at end of year | 2018-12-31 | $114,126 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $142,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,247,539 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2018-12-31 | 453976013 |
| 2017 : MCCALLA, RAYMER, LLC 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 | $11,308,975 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,354,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,335,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,529,168 |
| Value of total assets at end of year | 2017-12-31 | $22,141,960 |
| Value of total assets at beginning of year | 2017-12-31 | $13,187,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,293 |
| Total interest from all sources | 2017-12-31 | $5,432 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,384,433 |
| Participant contributions at end of year | 2017-12-31 | $247,315 |
| Participant contributions at beginning of year | 2017-12-31 | $94,119 |
| Participant contributions at end of year | 2017-12-31 | $223,025 |
| Participant contributions at beginning of year | 2017-12-31 | $166,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,096 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,293 |
| 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 | $8,954,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,141,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,187,859 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $24,495 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $112,737 |
| Interest on participant loans | 2017-12-31 | $4,686 |
| Interest earned on other investments | 2017-12-31 | $746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,504,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,737,527 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,774,375 |
| 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 | $741,639 |
| Employer contributions (assets) at end of year | 2017-12-31 | $142,929 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $77,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,335,581 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2017-12-31 | 453976013 |
| 2016 : MCCALLA, RAYMER, LLC 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 | $10,237,629 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,115,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,102,541 |
| Value of total corrective distributions | 2016-12-31 | $5,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,437,620 |
| Value of total assets at end of year | 2016-12-31 | $13,187,859 |
| Value of total assets at beginning of year | 2016-12-31 | $4,065,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,664 |
| Total interest from all sources | 2016-12-31 | $4,568 |
| 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 | $2,000,000 |
| 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 | $1,054,326 |
| Participant contributions at end of year | 2016-12-31 | $94,119 |
| Participant contributions at beginning of year | 2016-12-31 | $90,690 |
| Participant contributions at end of year | 2016-12-31 | $166,258 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,775 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,664 |
| 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 | $9,122,396 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,187,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,065,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $112,737 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,857,948 |
| Interest on participant loans | 2016-12-31 | $3,222 |
| Interest earned on other investments | 2016-12-31 | $1,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,737,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $116,825 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,795,441 |
| 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 | Yes |
| 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 | $352,519 |
| Employer contributions (assets) at end of year | 2016-12-31 | $77,218 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,102,541 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2016-12-31 | 453976013 |
| 2015 : MCCALLA, RAYMER, LLC 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 | $727,135 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $173,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $769,024 |
| Value of total assets at end of year | 2015-12-31 | $4,065,463 |
| Value of total assets at beginning of year | 2015-12-31 | $3,511,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,556 |
| Total interest from all sources | 2015-12-31 | $3,016 |
| 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 | $2,000,000 |
| 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 | $588,108 |
| Participant contributions at end of year | 2015-12-31 | $90,690 |
| Participant contributions at beginning of year | 2015-12-31 | $44,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,728 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,556 |
| 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 | $553,765 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,065,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,511,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,857,948 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,354,185 |
| Interest on participant loans | 2015-12-31 | $2,499 |
| Interest earned on other investments | 2015-12-31 | $517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $116,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $113,148 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,905 |
| 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 | Yes |
| 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 | $144,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,814 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2015-12-31 | 453976013 |
| 2014 : MCCALLA, RAYMER, LLC 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 | $919,039 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $191,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $187,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $734,035 |
| Value of total assets at end of year | 2014-12-31 | $3,511,698 |
| Value of total assets at beginning of year | 2014-12-31 | $2,783,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,755 |
| Total interest from all sources | 2014-12-31 | $2,105 |
| 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 | $2,000,000 |
| 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 | $504,594 |
| Participant contributions at end of year | 2014-12-31 | $44,365 |
| Participant contributions at beginning of year | 2014-12-31 | $30,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $115,104 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,755 |
| 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 | $727,729 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,511,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,783,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,354,185 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,686,200 |
| Interest on participant loans | 2014-12-31 | $899 |
| Interest earned on other investments | 2014-12-31 | $1,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $113,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $67,313 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $182,899 |
| 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 | $114,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $187,555 |
| 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 | JASON UNDERWOOD CPA, PLLC |
| Accountancy firm EIN | 2014-12-31 | 453976013 |
| 2013 : MCCALLA, RAYMER, LLC 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 | $1,166,994 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $136,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $693,007 |
| Value of total assets at end of year | 2013-12-31 | $2,783,969 |
| Value of total assets at beginning of year | 2013-12-31 | $1,753,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,152 |
| Total interest from all sources | 2013-12-31 | $699 |
| 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 | $2,000,000 |
| 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 | $327,332 |
| Participant contributions at end of year | 2013-12-31 | $30,456 |
| Participant contributions at beginning of year | 2013-12-31 | $10,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $302,251 |
| 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 | $1,030,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,783,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,753,397 |
| 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 | $2,152 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,686,200 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,743,248 |
| Interest on participant loans | 2013-12-31 | $699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $67,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $473,288 |
| 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 | Yes |
| 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 | $63,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,270 |
| 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 | JASON UNDERWOOD, CPA, PLLC |
| Accountancy firm EIN | 2013-12-31 | 453976013 |
| 2007 : MCCALLA, RAYMER, LLC 401(K) PLAN 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
