MCCREARY, VESELKA, BRAGG & ALLEN P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST
401k plan membership statisitcs for MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 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 | $-2,395,213 |
Total loss/gain on sale of assets | 2022-12-31 | $-91,861 |
Total of all expenses incurred | 2022-12-31 | $745,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $738,004 |
Value of total corrective distributions | 2022-12-31 | $1,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,109,249 |
Value of total assets at end of year | 2022-12-31 | $19,817,170 |
Value of total assets at beginning of year | 2022-12-31 | $22,958,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,690 |
Total interest from all sources | 2022-12-31 | $41,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $560,671 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $560,671 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,593 |
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 | $885,466 |
Participant contributions at end of year | 2022-12-31 | $193,505 |
Participant contributions at beginning of year | 2022-12-31 | $226,797 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $27,428 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,656,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,982,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $979 |
Other income not declared elsewhere | 2022-12-31 | $-1,502 |
Administrative expenses (other) incurred | 2022-12-31 | $97 |
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 | $-3,141,143 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,817,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,958,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,524,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,446,112 |
Interest on participant loans | 2022-12-31 | $9,022 |
Interest earned on other investments | 2022-12-31 | $31,839 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,214,217 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,058,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,012,989 |
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 | $222,804 |
Employer contributions (assets) at end of year | 2022-12-31 | $226,121 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $216,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $738,004 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $91,861 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 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 | $4,035,378 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,403,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,383,551 |
Value of total corrective distributions | 2021-12-31 | $13,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,128,142 |
Value of total assets at end of year | 2021-12-31 | $22,958,313 |
Value of total assets at beginning of year | 2021-12-31 | $20,326,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,399 |
Total interest from all sources | 2021-12-31 | $13,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $858,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $858,241 |
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 | $909,184 |
Participant contributions at end of year | 2021-12-31 | $226,797 |
Participant contributions at beginning of year | 2021-12-31 | $309,049 |
Participant contributions at end of year | 2021-12-31 | $27,428 |
Participant contributions at beginning of year | 2021-12-31 | $33,574 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,982,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,294,922 |
Other income not declared elsewhere | 2021-12-31 | $364,223 |
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 | $2,632,110 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,958,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,326,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,446,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,911,408 |
Interest on participant loans | 2021-12-31 | $13,081 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,058,872 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,817,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $748,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $748,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,647,495 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,800 |
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 | $218,958 |
Employer contributions (assets) at end of year | 2021-12-31 | $216,321 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $211,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,383,551 |
Contract administrator fees | 2021-12-31 | $6,399 |
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 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2021-12-31 | 741769118 |
2020 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 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 | $3,317,529 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,950,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,944,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,085,852 |
Value of total assets at end of year | 2020-12-31 | $20,326,203 |
Value of total assets at beginning of year | 2020-12-31 | $18,958,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,254 |
Total interest from all sources | 2020-12-31 | $15,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $426,437 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $426,437 |
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 | $874,238 |
Participant contributions at end of year | 2020-12-31 | $309,049 |
Participant contributions at beginning of year | 2020-12-31 | $272,616 |
Participant contributions at end of year | 2020-12-31 | $33,574 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,294,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,707,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $312,999 |
Administrative expenses (other) incurred | 2020-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,367,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,326,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,958,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,911,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,362,308 |
Interest on participant loans | 2020-12-31 | $12,321 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,817,432 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,901,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $748,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $714,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $714,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,440,731 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,070 |
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 | $211,614 |
Employer contributions (assets) at end of year | 2020-12-31 | $211,614 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,944,834 |
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 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2020-12-31 | 741769118 |
2019 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,041,204 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $467,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $461,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,072,599 |
Value of total assets at end of year | 2019-12-31 | $18,958,762 |
Value of total assets at beginning of year | 2019-12-31 | $15,385,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,932 |
Total interest from all sources | 2019-12-31 | $23,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $431,823 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $431,823 |
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 | $828,650 |
Participant contributions at end of year | 2019-12-31 | $272,616 |
Participant contributions at beginning of year | 2019-12-31 | $305,151 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $145 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,707,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,074,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,612 |
Other income not declared elsewhere | 2019-12-31 | $393,257 |
Administrative expenses (other) incurred | 2019-12-31 | $1,350 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $724 |
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 | $3,573,701 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,958,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,385,061 |
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 |
Investment advisory and management fees | 2019-12-31 | $4,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,362,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,409,855 |
Interest on participant loans | 2019-12-31 | $13,332 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,901,189 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,916,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $714,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $672,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $672,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,074,202 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,299 |
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 | $205,337 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $461,571 |
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 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2019-12-31 | 741769118 |
2018 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 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 | $298,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,347,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,343,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,082,916 |
Value of total assets at end of year | 2018-12-31 | $15,385,061 |
Value of total assets at beginning of year | 2018-12-31 | $17,433,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,825 |
Total interest from all sources | 2018-12-31 | $16,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $613,731 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $613,731 |
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 | $867,043 |
Participant contributions at end of year | 2018-12-31 | $305,151 |
Participant contributions at beginning of year | 2018-12-31 | $288,215 |
Participant contributions at end of year | 2018-12-31 | $145 |
Participant contributions at beginning of year | 2018-12-31 | $32,618 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,074,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $952,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,093 |
Other income not declared elsewhere | 2018-12-31 | $-130,159 |
Administrative expenses (other) incurred | 2018-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2018-12-31 | $724 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,048,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,385,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,433,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,409,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,206,042 |
Interest on participant loans | 2018-12-31 | $11,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,916,190 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,095,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $672,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $644,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $644,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,333,942 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,397 |
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 | $212,780 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,382 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $213,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,343,178 |
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 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2018-12-31 | 741769118 |
2017 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 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 | $4,526,517 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,147,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,146,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,335,280 |
Value of total assets at end of year | 2017-12-31 | $17,433,561 |
Value of total assets at beginning of year | 2017-12-31 | $15,054,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,275 |
Total interest from all sources | 2017-12-31 | $7,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $559,945 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $559,945 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $909,194 |
Participant contributions at end of year | 2017-12-31 | $288,215 |
Participant contributions at beginning of year | 2017-12-31 | $304,001 |
Participant contributions at end of year | 2017-12-31 | $32,618 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $952,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $265,874 |
Other income not declared elsewhere | 2017-12-31 | $56,126 |
Administrative expenses (other) incurred | 2017-12-31 | $1,275 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $34,416 |
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 | $2,378,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,433,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,054,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,206,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,550,847 |
Interest on participant loans | 2017-12-31 | $4,365 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,095,218 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $644,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $899,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $899,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,549,587 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,033 |
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 | $426,086 |
Employer contributions (assets) at end of year | 2017-12-31 | $213,703 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,146,604 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BRIGGS & VESELKA CO |
Accountancy firm EIN | 2017-12-31 | 741769118 |
2016 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 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 | $2,054,845 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $451,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $435,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,054,413 |
Value of total assets at end of year | 2016-12-31 | $15,054,923 |
Value of total assets at beginning of year | 2016-12-31 | $13,451,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,664 |
Total interest from all sources | 2016-12-31 | $15,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $320,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $320,390 |
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 | $851,600 |
Participant contributions at end of year | 2016-12-31 | $304,001 |
Participant contributions at beginning of year | 2016-12-31 | $332,148 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $265,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $221,234 |
Total non interest bearing cash at end of year | 2016-12-31 | $34,416 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,603,630 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,054,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,451,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,550,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,176,177 |
Interest on participant loans | 2016-12-31 | $10,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $899,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $721,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $721,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $665,042 |
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 | $202,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $435,551 |
Contract administrator fees | 2016-12-31 | $6,663 |
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 | WILLIAM C. LOVE, CPA |
Accountancy firm EIN | 2016-12-31 | 742658578 |
2015 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 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 | $955,669 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,303,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,291,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,045,815 |
Value of total assets at end of year | 2015-12-31 | $13,451,293 |
Value of total assets at beginning of year | 2015-12-31 | $13,799,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,334 |
Total interest from all sources | 2015-12-31 | $13,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $306,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $306,861 |
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 | $813,814 |
Participant contributions at end of year | 2015-12-31 | $332,148 |
Participant contributions at beginning of year | 2015-12-31 | $349,702 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $221,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $225,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,418 |
Other income not declared elsewhere | 2015-12-31 | $-4,040 |
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 | $-347,874 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,451,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,799,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $6,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,176,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,566,576 |
Interest on participant loans | 2015-12-31 | $10,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $721,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $657,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $657,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-406,020 |
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 | $201,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,291,209 |
Contract administrator fees | 2015-12-31 | $6,274 |
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 | WILLIAM C. LOVE, CPA |
Accountancy firm EIN | 2015-12-31 | 742658578 |
2014 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,595,906 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $312,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $283,098 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,000,135 |
Value of total assets at end of year | 2014-12-31 | $13,799,167 |
Value of total assets at beginning of year | 2014-12-31 | $12,515,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,927 |
Total interest from all sources | 2014-12-31 | $14,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $494,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $494,793 |
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 | $810,786 |
Participant contributions at end of year | 2014-12-31 | $349,702 |
Participant contributions at beginning of year | 2014-12-31 | $435,372 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $225,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $250,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,906 |
Other income not declared elsewhere | 2014-12-31 | $-1,841 |
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 | $1,283,313 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,799,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,515,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,566,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,146,597 |
Interest on participant loans | 2014-12-31 | $12,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $657,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $683,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $683,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $88,267 |
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 | $175,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $283,098 |
Contract administrator fees | 2014-12-31 | $5,927 |
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 | WILLIAM C. LOVE, CPA |
Accountancy firm EIN | 2014-12-31 | 742658578 |
2013 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 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 | $2,621,786 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $267,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $256,173 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $865,578 |
Value of total assets at end of year | 2013-12-31 | $12,515,854 |
Value of total assets at beginning of year | 2013-12-31 | $10,161,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,182 |
Total interest from all sources | 2013-12-31 | $12,678 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,569 |
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 | $701,602 |
Participant contributions at end of year | 2013-12-31 | $435,372 |
Participant contributions at beginning of year | 2013-12-31 | $365,561 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $1,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,747 |
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 | $2,353,957 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,515,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,161,897 |
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 | $1,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,396,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,110,046 |
Interest on participant loans | 2013-12-31 | $12,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $683,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $671,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $671,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,743,530 |
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 | $152,229 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $256,173 |
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 | WILLIAM C. LOVE, CPA |
Accountancy firm EIN | 2013-12-31 | 742658578 |
2012 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,784,979 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,112,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,083,510 |
Value of total corrective distributions | 2012-12-31 | $23,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $858,181 |
Value of total assets at end of year | 2012-12-31 | $10,161,897 |
Value of total assets at beginning of year | 2012-12-31 | $9,489,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,713 |
Total interest from all sources | 2012-12-31 | $13,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,713 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $687,235 |
Participant contributions at end of year | 2012-12-31 | $365,561 |
Participant contributions at beginning of year | 2012-12-31 | $359,105 |
Participant contributions at end of year | 2012-12-31 | $1,719 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $672,281 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,161,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,489,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,110,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,640,913 |
Interest on participant loans | 2012-12-31 | $12,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $671,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $489,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $489,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $913,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $170,946 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,837 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,083,510 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WILLIAM C. LOVE, CPA |
Accountancy firm EIN | 2012-12-31 | 742658578 |
2011 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $715,344 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $479,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $464,772 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $881,883 |
Value of total assets at end of year | 2011-12-31 | $9,489,616 |
Value of total assets at beginning of year | 2011-12-31 | $9,253,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,888 |
Total interest from all sources | 2011-12-31 | $13,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,888 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $680,023 |
Participant contributions at end of year | 2011-12-31 | $359,105 |
Participant contributions at beginning of year | 2011-12-31 | $295,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $236,178 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,489,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,253,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,640,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,753,520 |
Interest on participant loans | 2011-12-31 | $12,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $489,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $204,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $204,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $155,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $464,772 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WILLIAM C. LOVE, CPA |
Accountancy firm EIN | 2011-12-31 | 742658578 |
2010 : MCCREARY,VESELKA,BRAGG & ALLEN, PC 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,760,640 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $507,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $462,623 |
Value of total corrective distributions | 2010-12-31 | $33,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $774,029 |
Value of total assets at end of year | 2010-12-31 | $9,253,438 |
Value of total assets at beginning of year | 2010-12-31 | $8,000,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,094 |
Total interest from all sources | 2010-12-31 | $15,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $630,473 |
Participant contributions at end of year | 2010-12-31 | $295,137 |
Participant contributions at beginning of year | 2010-12-31 | $258,527 |
Administrative expenses (other) incurred | 2010-12-31 | $5,006 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,253,129 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,253,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,000,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,753,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,978,339 |
Interest on participant loans | 2010-12-31 | $14,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $204,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $763,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $763,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $971,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $143,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $462,623 |
Contract administrator fees | 2010-12-31 | $6,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WILLIAM C. LOVE, CPA |
Accountancy firm EIN | 2010-12-31 | 742658578 |