MOORE INGRAM JOHNSON & STEELE, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,238,315 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $249,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $245,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,223,705 |
Value of total assets at end of year | 2022-12-31 | $20,988,106 |
Value of total assets at beginning of year | 2022-12-31 | $23,475,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,663 |
Total interest from all sources | 2022-12-31 | $36,042 |
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 | $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 | $824,322 |
Participant contributions at end of year | 2022-12-31 | $87,828 |
Participant contributions at beginning of year | 2022-12-31 | $147,232 |
Other income not declared elsewhere | 2022-12-31 | $54,750 |
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 | $-2,487,481 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,988,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,475,587 |
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 | $18,644,733 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,220,848 |
Interest on participant loans | 2022-12-31 | $6,300 |
Interest earned on other investments | 2022-12-31 | $29,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,765,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,677,110 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,552,812 |
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 | $399,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $245,503 |
Contract administrator fees | 2022-12-31 | $3,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $490,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $430,397 |
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 | CAIN AND DAVID |
Accountancy firm EIN | 2022-12-31 | 201673789 |
2021 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,534,865 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,408,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,392,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,452,435 |
Value of total assets at end of year | 2021-12-31 | $23,475,587 |
Value of total assets at beginning of year | 2021-12-31 | $20,349,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,120 |
Total interest from all sources | 2021-12-31 | $35,453 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $962,434 |
Participant contributions at end of year | 2021-12-31 | $147,232 |
Participant contributions at beginning of year | 2021-12-31 | $192,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,588 |
Other income not declared elsewhere | 2021-12-31 | $187,165 |
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 | $3,126,566 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,475,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,349,021 |
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 | $21,220,848 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,607,814 |
Interest on participant loans | 2021-12-31 | $9,036 |
Interest earned on other investments | 2021-12-31 | $26,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,677,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,059,988 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,859,812 |
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 | $473,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,392,179 |
Contract administrator fees | 2021-12-31 | $16,120 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $430,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $489,166 |
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 | CAIN AND DAVID |
Accountancy firm EIN | 2021-12-31 | 201673789 |
2020 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,688,970 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,049,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,047,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,415,552 |
Value of total assets at end of year | 2020-12-31 | $20,349,021 |
Value of total assets at beginning of year | 2020-12-31 | $17,709,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,851 |
Total interest from all sources | 2020-12-31 | $42,608 |
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 | $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 | $860,365 |
Participant contributions at end of year | 2020-12-31 | $192,053 |
Participant contributions at beginning of year | 2020-12-31 | $149,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $127,075 |
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 | $2,639,073 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,349,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,709,948 |
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 | $17,607,814 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,102,718 |
Interest on participant loans | 2020-12-31 | $9,627 |
Interest earned on other investments | 2020-12-31 | $32,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,059,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,917,373 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,228,535 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,275 |
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 | $428,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,047,046 |
Contract administrator fees | 2020-12-31 | $2,851 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $489,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $539,929 |
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 | CAIN AND DAVID |
Accountancy firm EIN | 2020-12-31 | 201673789 |
2019 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING 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 | $3,983,749 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $477,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $469,627 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,191,241 |
Value of total assets at end of year | 2019-12-31 | $17,709,948 |
Value of total assets at beginning of year | 2019-12-31 | $14,203,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,514 |
Total interest from all sources | 2019-12-31 | $39,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $794,472 |
Participant contributions at end of year | 2019-12-31 | $149,928 |
Participant contributions at beginning of year | 2019-12-31 | $104,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,011 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,506,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,709,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,203,340 |
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 | $15,102,718 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,766,518 |
Interest on participant loans | 2019-12-31 | $8,124 |
Interest earned on other investments | 2019-12-31 | $31,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,917,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,677,906 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,683,666 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $69,191 |
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 | Yes |
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 | $379,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $469,627 |
Contract administrator fees | 2019-12-31 | $7,514 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $539,929 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $654,530 |
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 | CAIN & DAVID |
Accountancy firm EIN | 2019-12-31 | 201673789 |
2018 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $645,339 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $886,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $879,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,132,175 |
Value of total assets at end of year | 2018-12-31 | $14,203,340 |
Value of total assets at beginning of year | 2018-12-31 | $14,444,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,696 |
Total interest from all sources | 2018-12-31 | $28,424 |
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 | $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 | $709,018 |
Participant contributions at end of year | 2018-12-31 | $104,386 |
Participant contributions at beginning of year | 2018-12-31 | $116,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,044 |
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 | $-240,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,203,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,444,073 |
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 | $11,766,518 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,969,914 |
Interest on participant loans | 2018-12-31 | $5,665 |
Interest earned on other investments | 2018-12-31 | $22,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,677,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,425,295 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-655,359 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $140,099 |
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 | Yes |
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 | $335,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $879,376 |
Contract administrator fees | 2018-12-31 | $6,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $654,530 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $932,710 |
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 | CAIN & DAVID |
Accountancy firm EIN | 2018-12-31 | 201673789 |
2017 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,803,818 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $747,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $740,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,009,202 |
Value of total assets at end of year | 2017-12-31 | $14,444,073 |
Value of total assets at beginning of year | 2017-12-31 | $12,387,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,342 |
Total interest from all sources | 2017-12-31 | $21,680 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $290 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $661,487 |
Participant contributions at end of year | 2017-12-31 | $116,154 |
Participant contributions at beginning of year | 2017-12-31 | $118,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,350 |
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 | $2,056,433 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,444,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,387,640 |
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 | $11,969,914 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,453,821 |
Interest on participant loans | 2017-12-31 | $5,859 |
Interest earned on other investments | 2017-12-31 | $15,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,425,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $932,537 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,758,326 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,610 |
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 | $318,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $740,043 |
Contract administrator fees | 2017-12-31 | $7,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $932,710 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $882,420 |
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 | CAIN & DAVID |
Accountancy firm EIN | 2017-12-31 | 201673789 |
2016 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $260,436 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $260,436 |
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 | $2,288,310 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $899,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $897,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $933,193 |
Value of total assets at end of year | 2016-12-31 | $12,387,640 |
Value of total assets at beginning of year | 2016-12-31 | $10,998,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,208 |
Total interest from all sources | 2016-12-31 | $19,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $290 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $290 |
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 | $691,321 |
Participant contributions at end of year | 2016-12-31 | $118,572 |
Participant contributions at beginning of year | 2016-12-31 | $123,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,388,952 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,387,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,998,688 |
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 | $10,453,821 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,392,310 |
Interest on participant loans | 2016-12-31 | $5,787 |
Interest earned on other investments | 2016-12-31 | $13,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $932,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $910,757 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,062,162 |
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 | $241,872 |
Income. Dividends from common stock | 2016-12-31 | $12,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $897,150 |
Contract administrator fees | 2016-12-31 | $2,208 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $882,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $572,000 |
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 | CAIN & DAVID |
Accountancy firm EIN | 2016-12-31 | 201673789 |
2015 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $128,511 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $128,511 |
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 | $802,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $998,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $991,888 |
Value of total corrective distributions | 2015-12-31 | $1,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $894,568 |
Value of total assets at end of year | 2015-12-31 | $10,998,688 |
Value of total assets at beginning of year | 2015-12-31 | $11,194,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,644 |
Total interest from all sources | 2015-12-31 | $24,944 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $290 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $299 |
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 | $679,732 |
Participant contributions at end of year | 2015-12-31 | $123,331 |
Participant contributions at beginning of year | 2015-12-31 | $118,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $160 |
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 | $-196,092 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,998,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,194,780 |
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 | $9,392,310 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,496,581 |
Interest on participant loans | 2015-12-31 | $5,937 |
Interest earned on other investments | 2015-12-31 | $19,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $910,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,175,993 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-245,500 |
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 | $214,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $991,888 |
Contract administrator fees | 2015-12-31 | $5,644 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $572,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $403,100 |
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 | CAIN & DAVID |
Accountancy firm EIN | 2015-12-31 | 201673789 |
2014 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,966 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,480,063 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $243,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,984 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $828,125 |
Value of total assets at end of year | 2014-12-31 | $11,194,780 |
Value of total assets at beginning of year | 2014-12-31 | $9,958,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,759 |
Total interest from all sources | 2014-12-31 | $28,186 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $299 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,439 |
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 | $554,808 |
Participant contributions at end of year | 2014-12-31 | $118,807 |
Participant contributions at beginning of year | 2014-12-31 | $136,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,839 |
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 | $1,236,599 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,194,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,958,181 |
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 | $9,496,581 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,213,444 |
Interest on participant loans | 2014-12-31 | $5,486 |
Interest earned on other investments | 2014-12-31 | $22,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,175,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,172,352 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $618,786 |
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 | $206,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,984 |
Contract administrator fees | 2014-12-31 | $6,759 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $403,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $434,420 |
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 | CAIN & DAVID |
Accountancy firm EIN | 2014-12-31 | 201673789 |
2013 : MOORE, INGRAM, JOHNSON & STEELE, LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-125 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-125 |
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 | $2,302,972 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $807,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $801,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $745,388 |
Value of total assets at end of year | 2013-12-31 | $9,958,181 |
Value of total assets at beginning of year | 2013-12-31 | $8,463,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,405 |
Total interest from all sources | 2013-12-31 | $32,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,439 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,564 |
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 | $537,108 |
Participant contributions at end of year | 2013-12-31 | $136,526 |
Participant contributions at beginning of year | 2013-12-31 | $86,554 |
Other income not declared elsewhere | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,495,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,958,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,463,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,213,444 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,528,634 |
Interest on participant loans | 2013-12-31 | $4,827 |
Interest earned on other investments | 2013-12-31 | $27,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,172,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,411,962 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,525,261 |
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 | $208,280 |
Income. Dividends from preferred stock | 2013-12-31 | $250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $801,520 |
Contract administrator fees | 2013-12-31 | $6,405 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $434,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $434,420 |
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 | CAIN & DAVID |
Accountancy firm EIN | 2013-12-31 | 201673789 |