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LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 401k Plan overview

Plan NameLINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN
Plan identification number 001

LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LINEBARGER GOGGAN BLAIR SAMPSON LLP has sponsored the creation of one or more 401k plans.

Company Name:LINEBARGER GOGGAN BLAIR SAMPSON LLP
Employer identification number (EIN):742864602
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01CHRIS MOEHNKE
0012023-01-01
0012023-01-01CHRIS MOEHNKE
0012022-01-01
0012022-01-01CHRIS MOEHNKE
0012021-01-01
0012021-01-01CHRIS MOEHNKE
0012020-01-01
0012019-01-01
0012019-01-01
0012017-01-01CHRIS MOEHNKE
0012016-01-01CHRIS MOEHNKE
0012015-01-01CHRIS MOEHNKE
0012014-01-01GREG DEWINNE
0012013-01-01GREG DEWINNE
0012012-01-01GREG DEWINNE
0012011-01-01GREG DEWINNE GREG DEWINNE2012-10-10
0012009-01-01RYAN ESHELMAN

Plan Statistics for LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN

401k plan membership statisitcs for LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN

Measure Date Value
2023: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,319
Total number of active participants reported on line 7a of the Form 55002023-01-011,040
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01299
Total of all active and inactive participants2023-01-011,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0116
Total participants2023-01-011,355
Number of participants with account balances2023-01-011,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0138
2022: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,312
Total number of active participants reported on line 7a of the Form 55002022-01-011,001
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01301
Total of all active and inactive participants2022-01-011,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-011,319
Number of participants with account balances2022-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0161
2021: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,316
Total number of active participants reported on line 7a of the Form 55002021-01-011,002
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01299
Total of all active and inactive participants2021-01-011,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-011,312
Number of participants with account balances2021-01-011,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0143
2020: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,404
Total number of active participants reported on line 7a of the Form 55002020-01-011,053
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01250
Total of all active and inactive participants2020-01-011,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-011,316
Number of participants with account balances2020-01-011,257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01102
2019: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,375
Total number of active participants reported on line 7a of the Form 55002019-01-011,174
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01218
Total of all active and inactive participants2019-01-011,392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-011,404
Number of participants with account balances2019-01-011,338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0172
2017: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,296
Total number of active participants reported on line 7a of the Form 55002017-01-011,177
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01166
Total of all active and inactive participants2017-01-011,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-011,352
Number of participants with account balances2017-01-011,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0161
2016: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,271
Total number of active participants reported on line 7a of the Form 55002016-01-011,132
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01157
Total of all active and inactive participants2016-01-011,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-011,296
Number of participants with account balances2016-01-011,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0167
2015: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,260
Total number of active participants reported on line 7a of the Form 55002015-01-011,117
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01148
Total of all active and inactive participants2015-01-011,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-011,271
Number of participants with account balances2015-01-011,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0153
2014: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,304
Total number of active participants reported on line 7a of the Form 55002014-01-011,077
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01180
Total of all active and inactive participants2014-01-011,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-011,260
Number of participants with account balances2014-01-011,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,328
Total number of active participants reported on line 7a of the Form 55002013-01-011,082
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01222
Total of all active and inactive participants2013-01-011,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,304
Number of participants with account balances2013-01-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,333
Total number of active participants reported on line 7a of the Form 55002012-01-011,094
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01234
Total of all active and inactive participants2012-01-011,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,328
Number of participants with account balances2012-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114
2011: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,438
Total number of active participants reported on line 7a of the Form 55002011-01-011,134
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01199
Total of all active and inactive participants2011-01-011,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,333
Number of participants with account balances2011-01-01910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2009: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,549
Total number of active participants reported on line 7a of the Form 55002009-01-011,137
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01317
Total of all active and inactive participants2009-01-011,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,454
Number of participants with account balances2009-01-01992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121

Financial Data on LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN

Measure Date Value
2023 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$20,739,421
Total of all expenses incurred2023-12-31$7,637,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$7,378,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,358,132
Value of total assets at end of year2023-12-31$104,523,556
Value of total assets at beginning of year2023-12-31$91,421,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$258,387
Total interest from all sources2023-12-31$649,450
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,740,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,740,251
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$6,007,552
Participant contributions at end of year2023-12-31$1,720,171
Participant contributions at beginning of year2023-12-31$1,773,484
Assets. Other investments not covered elsewhere at end of year2023-12-31$2,332,531
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,301,885
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$265,587
Other income not declared elsewhere2023-12-31$653,265
Total non interest bearing cash at end of year2023-12-31$2,087
Total non interest bearing cash at beginning of year2023-12-31$360,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$13,102,308
Value of net assets at end of year (total assets less liabilities)2023-12-31$104,523,556
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$91,421,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$244,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$94,777,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$81,068,970
Interest on participant loans2023-12-31$104,993
Interest earned on other investments2023-12-31$451,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$4,605,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$4,931,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$4,931,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$92,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$10,338,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,084,993
Employer contributions (assets) at end of year2023-12-31$1,084,993
Employer contributions (assets) at beginning of year2023-12-31$985,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$7,378,726
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BDO, USA, P.C.
Accountancy firm EIN2023-12-31135381590
Total income from all sources (including contributions)2023-01-01$20,739,421
Total of all expenses incurred2023-01-01$7,637,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$7,378,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$7,358,132
Value of total assets at end of year2023-01-01$104,523,556
Value of total assets at beginning of year2023-01-01$91,421,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$258,387
Total interest from all sources2023-01-01$649,450
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,740,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,740,251
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$6,007,552
Participant contributions at end of year2023-01-01$1,720,171
Participant contributions at beginning of year2023-01-01$1,773,484
Assets. Other investments not covered elsewhere at end of year2023-01-01$2,332,531
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$2,301,885
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$265,587
Other income not declared elsewhere2023-01-01$653,265
Total non interest bearing cash at end of year2023-01-01$2,087
Total non interest bearing cash at beginning of year2023-01-01$360,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$13,102,308
Value of net assets at end of year (total assets less liabilities)2023-01-01$104,523,556
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$91,421,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$244,133
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$94,777,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$81,068,970
Interest on participant loans2023-01-01$104,993
Interest earned on other investments2023-01-01$451,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$4,605,926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$92,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$10,338,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,084,993
Employer contributions (assets) at end of year2023-01-01$1,084,993
Employer contributions (assets) at beginning of year2023-01-01$985,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$7,378,726
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BDO, USA, P.C.
Accountancy firm EIN2023-01-01135381590
2022 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-9,330,713
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,236,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,968,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,693,658
Value of total assets at end of year2022-12-31$91,421,248
Value of total assets at beginning of year2022-12-31$106,988,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$267,880
Total interest from all sources2022-12-31$521,283
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,754,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,754,943
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,574,884
Participant contributions at end of year2022-12-31$1,773,484
Participant contributions at beginning of year2022-12-31$1,882,576
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,301,885
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,821,933
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$133,599
Other income not declared elsewhere2022-12-31$-1,260,024
Administrative expenses (other) incurred2022-12-31$267,880
Total non interest bearing cash at end of year2022-12-31$360,573
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-15,567,323
Value of net assets at end of year (total assets less liabilities)2022-12-31$91,421,248
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$106,988,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$81,068,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$94,570,919
Interest on participant loans2022-12-31$82,749
Interest earned on other investments2022-12-31$438,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,931,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,713,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,713,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,040,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$985,175
Employer contributions (assets) at end of year2022-12-31$985,175
Employer contributions (assets) at beginning of year2022-12-31$999,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,968,730
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, LLP
Accountancy firm EIN2022-12-31135381590
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-9,330,713
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$6,236,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,968,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$6,693,658
Value of total assets at end of year2022-01-01$91,421,248
Value of total assets at beginning of year2022-01-01$106,988,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$267,880
Total interest from all sources2022-01-01$521,283
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,754,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,754,943
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,574,884
Participant contributions at end of year2022-01-01$1,773,484
Participant contributions at beginning of year2022-01-01$1,882,576
Assets. Other investments not covered elsewhere at end of year2022-01-01$2,301,885
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$3,821,933
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$133,599
Other income not declared elsewhere2022-01-01$-1,260,024
Administrative expenses (other) incurred2022-01-01$267,880
Total non interest bearing cash at end of year2022-01-01$360,573
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-15,567,323
Value of net assets at end of year (total assets less liabilities)2022-01-01$91,421,248
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$106,988,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$81,068,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$94,570,919
Interest on participant loans2022-01-01$82,749
Interest earned on other investments2022-01-01$438,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$4,931,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-17,040,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$985,175
Employer contributions (assets) at end of year2022-01-01$985,175
Employer contributions (assets) at beginning of year2022-01-01$999,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,968,730
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BDO USA, LLP
Accountancy firm EIN2022-01-01135381590
2021 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$17,855,459
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,417,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,149,144
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,489,989
Value of total assets at end of year2021-12-31$106,988,571
Value of total assets at beginning of year2021-12-31$95,550,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$268,269
Total interest from all sources2021-12-31$104,073
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,549,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,549,601
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,337,528
Participant contributions at end of year2021-12-31$1,882,576
Participant contributions at beginning of year2021-12-31$2,022,736
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,821,933
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$3,408,861
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$155,472
Other income not declared elsewhere2021-12-31$537,932
Administrative expenses (other) incurred2021-12-31$268,269
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$3,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,438,046
Value of net assets at end of year (total assets less liabilities)2021-12-31$106,988,571
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$95,550,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$94,570,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$83,951,804
Interest on participant loans2021-12-31$97,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,713,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,671,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,671,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,173,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$996,989
Employer contributions (assets) at end of year2021-12-31$999,992
Employer contributions (assets) at beginning of year2021-12-31$492,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,149,144
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$15,519,511
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,405,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,173,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,708,533
Value of total assets at end of year2020-12-31$95,550,525
Value of total assets at beginning of year2020-12-31$88,436,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$232,200
Total interest from all sources2020-12-31$137,393
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,181,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,181,640
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,105,518
Participant contributions at end of year2020-12-31$2,022,736
Participant contributions at beginning of year2020-12-31$2,175,999
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$42,746
Assets. Other investments not covered elsewhere at end of year2020-12-31$3,408,861
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,502,728
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$109,801
Other income not declared elsewhere2020-12-31$896,227
Administrative expenses (other) incurred2020-12-31$232,200
Total non interest bearing cash at end of year2020-12-31$3,023
Total non interest bearing cash at beginning of year2020-12-31$1,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,113,663
Value of net assets at end of year (total assets less liabilities)2020-12-31$95,550,525
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$88,436,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$83,951,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$79,637,295
Interest on participant loans2020-12-31$114,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,671,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,588,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,588,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$23,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,595,718
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$493,214
Employer contributions (assets) at end of year2020-12-31$492,674
Employer contributions (assets) at beginning of year2020-12-31$487,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,173,648
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$19,034,243
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,420,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,177,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,779,691
Value of total assets at end of year2019-12-31$88,396,598
Value of total assets at beginning of year2019-12-31$74,782,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$242,890
Total interest from all sources2019-12-31$186,819
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,462,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,462,156
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,069,876
Participant contributions at end of year2019-12-31$2,175,999
Participant contributions at beginning of year2019-12-31$2,274,225
Participant contributions at end of year2019-12-31$3,207
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,502,728
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,255,340
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$222,975
Other income not declared elsewhere2019-12-31$203,269
Administrative expenses (other) incurred2019-12-31$242,890
Total non interest bearing cash at end of year2019-12-31$1,738
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,614,223
Value of net assets at end of year (total assets less liabilities)2019-12-31$88,396,598
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$74,782,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$79,637,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$66,768,071
Interest on participant loans2019-12-31$121,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,588,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,895,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,895,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$65,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,402,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$486,840
Employer contributions (assets) at end of year2019-12-31$486,651
Employer contributions (assets) at beginning of year2019-12-31$589,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,177,130
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,817,448
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,551,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,311,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,593,068
Value of total assets at end of year2018-12-31$74,782,375
Value of total assets at beginning of year2018-12-31$77,516,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$239,370
Total interest from all sources2018-12-31$444,553
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,213,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,213,271
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,953,366
Participant contributions at end of year2018-12-31$2,274,225
Participant contributions at beginning of year2018-12-31$2,207,170
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$536
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,255,340
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,521,842
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$50,606
Other income not declared elsewhere2018-12-31$-604,261
Administrative expenses (other) incurred2018-12-31$239,370
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,733,871
Value of net assets at end of year (total assets less liabilities)2018-12-31$74,782,375
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$77,516,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$66,768,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$67,911,495
Interest on participant loans2018-12-31$101,867
Interest earned on other investments2018-12-31$-309,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,895,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,386,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,386,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$652,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,829,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$589,096
Employer contributions (assets) at end of year2018-12-31$589,402
Employer contributions (assets) at beginning of year2018-12-31$487,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,311,949
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$13,818,592
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,758,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,520,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,295,693
Value of total assets at end of year2017-12-31$77,516,246
Value of total assets at beginning of year2017-12-31$67,456,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$237,928
Total interest from all sources2017-12-31$127,434
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$867,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$867,687
Administrative expenses professional fees incurred2017-12-31$4,431
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,616,142
Participant contributions at end of year2017-12-31$2,207,170
Participant contributions at beginning of year2017-12-31$1,969,864
Participant contributions at end of year2017-12-31$536
Participant contributions at beginning of year2017-12-31$630
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,521,842
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$795,626
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$197,022
Other income not declared elsewhere2017-12-31$184,952
Administrative expenses (other) incurred2017-12-31$233,497
Total non interest bearing cash at end of year2017-12-31$593
Total non interest bearing cash at beginning of year2017-12-31$5,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,059,767
Value of net assets at end of year (total assets less liabilities)2017-12-31$77,516,246
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$67,456,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$67,911,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$58,698,603
Interest on participant loans2017-12-31$89,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,386,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,493,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,493,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$37,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,342,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$482,529
Employer contributions (assets) at end of year2017-12-31$487,907
Employer contributions (assets) at beginning of year2017-12-31$491,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,520,897
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$9,365,500
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,055,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,827,951
Value of total corrective distributions2016-12-31$630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,844,919
Value of total assets at end of year2016-12-31$67,456,479
Value of total assets at beginning of year2016-12-31$63,146,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$226,762
Total interest from all sources2016-12-31$101,298
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$886,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$886,223
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,265,342
Participant contributions at end of year2016-12-31$1,969,864
Participant contributions at beginning of year2016-12-31$1,962,652
Participant contributions at end of year2016-12-31$630
Participant contributions at beginning of year2016-12-31$2,951
Assets. Other investments not covered elsewhere at end of year2016-12-31$795,626
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$229,360
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$86,236
Other income not declared elsewhere2016-12-31$21,524
Administrative expenses (other) incurred2016-12-31$226,762
Total non interest bearing cash at end of year2016-12-31$5,932
Total non interest bearing cash at beginning of year2016-12-31$4,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,310,157
Value of net assets at end of year (total assets less liabilities)2016-12-31$67,456,479
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$63,146,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$58,698,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$57,314,715
Interest on participant loans2016-12-31$83,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,493,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,147,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,147,866
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$17,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,511,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$493,341
Employer contributions (assets) at end of year2016-12-31$491,941
Employer contributions (assets) at beginning of year2016-12-31$484,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,827,951
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$4,330,166
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,857,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,605,632
Value of total corrective distributions2015-12-31$25,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,642,217
Value of total assets at end of year2015-12-31$63,146,322
Value of total assets at beginning of year2015-12-31$64,673,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$225,749
Total interest from all sources2015-12-31$88,955
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$888,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$888,413
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,068,590
Participant contributions at end of year2015-12-31$1,962,652
Participant contributions at beginning of year2015-12-31$1,842,388
Participant contributions at end of year2015-12-31$2,951
Participant contributions at beginning of year2015-12-31$2,698
Assets. Other investments not covered elsewhere at end of year2015-12-31$229,360
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$84,849
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,705
Other income not declared elsewhere2015-12-31$24,272
Administrative expenses (other) incurred2015-12-31$225,749
Total non interest bearing cash at end of year2015-12-31$4,533
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,527,050
Value of net assets at end of year (total assets less liabilities)2015-12-31$63,146,322
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$64,673,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$57,314,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$52,289,936
Interest on participant loans2015-12-31$81,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,147,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,166,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,166,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,313,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$488,778
Employer contributions (assets) at end of year2015-12-31$484,245
Employer contributions (assets) at beginning of year2015-12-31$370,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,605,632
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$125,279
Total income from all sources (including contributions)2014-12-31$8,574,608
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$7,253,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,070,608
Value of total corrective distributions2014-12-31$74,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,271,002
Value of total assets at end of year2014-12-31$64,673,372
Value of total assets at beginning of year2014-12-31$63,477,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$108,482
Total interest from all sources2014-12-31$99,085
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$820,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$820,680
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,725,319
Participant contributions at end of year2014-12-31$1,842,388
Participant contributions at beginning of year2014-12-31$1,950,482
Participant contributions at end of year2014-12-31$2,698
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$173,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$298
Other income not declared elsewhere2014-12-31$9,215
Administrative expenses (other) incurred2014-12-31$108,482
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$125,279
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$125,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,321,183
Value of net assets at end of year (total assets less liabilities)2014-12-31$64,673,372
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$63,352,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$52,289,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$51,713,084
Interest on participant loans2014-12-31$88,819
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$9,188,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,166,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$10,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,277,945
Net investment gain or loss from common/collective trusts2014-12-31$96,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$372,026
Employer contributions (assets) at end of year2014-12-31$370,272
Employer contributions (assets) at beginning of year2014-12-31$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,070,608
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$125,279
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$13,695,141
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$6,827,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,698,569
Value of total corrective distributions2013-12-31$112,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,681,487
Value of total assets at end of year2013-12-31$63,477,468
Value of total assets at beginning of year2013-12-31$56,484,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,581
Total interest from all sources2013-12-31$93,980
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,956,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,956,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,060,080
Participant contributions at end of year2013-12-31$1,950,482
Participant contributions at beginning of year2013-12-31$1,980,257
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$121,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$29,378
Liabilities. Value of operating payables at end of year2013-12-31$125,279
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$125,279
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,867,850
Value of net assets at end of year (total assets less liabilities)2013-12-31$63,352,189
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$56,484,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$51,713,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$45,286,945
Interest on participant loans2013-12-31$93,980
Value of interest in common/collective trusts at end of year2013-12-31$9,188,325
Value of interest in common/collective trusts at beginning of year2013-12-31$9,217,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,771,710
Net investment gain or loss from common/collective trusts2013-12-31$162,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$500,000
Employer contributions (assets) at end of year2013-12-31$500,000
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,698,569
Contract administrator fees2013-12-31$16,581
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$9,552,107
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,094,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,967,255
Value of total corrective distributions2012-12-31$105,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,127,305
Value of total assets at end of year2012-12-31$56,484,339
Value of total assets at beginning of year2012-12-31$50,026,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,678
Total interest from all sources2012-12-31$99,464
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,094,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,094,151
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,078,359
Participant contributions at end of year2012-12-31$1,980,257
Participant contributions at beginning of year2012-12-31$1,773,819
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$48,821
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,457,614
Value of net assets at end of year (total assets less liabilities)2012-12-31$56,484,339
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$50,026,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$45,286,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$40,201,700
Interest on participant loans2012-12-31$99,464
Value of interest in common/collective trusts at end of year2012-12-31$9,217,137
Value of interest in common/collective trusts at beginning of year2012-12-31$8,051,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,053,445
Net investment gain or loss from common/collective trusts2012-12-31$177,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,967,255
Contract administrator fees2012-12-31$21,678
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$117
Total income from all sources (including contributions)2011-12-31$3,399,008
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,817,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,637,329
Value of total corrective distributions2011-12-31$152,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,349,042
Value of total assets at end of year2011-12-31$50,026,725
Value of total assets at beginning of year2011-12-31$51,445,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,213
Total interest from all sources2011-12-31$104,611
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,034,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,034,873
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,278,995
Participant contributions at end of year2011-12-31$1,773,819
Participant contributions at beginning of year2011-12-31$1,883,414
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$140,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$117
Other income not declared elsewhere2011-12-31$1,177
Total non interest bearing cash at beginning of year2011-12-31$323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,418,468
Value of net assets at end of year (total assets less liabilities)2011-12-31$50,026,725
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$51,445,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$40,201,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$42,201,190
Interest on participant loans2011-12-31$104,611
Value of interest in common/collective trusts at end of year2011-12-31$8,051,206
Value of interest in common/collective trusts at beginning of year2011-12-31$7,360,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,372,190
Net investment gain or loss from common/collective trusts2011-12-31$281,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$929,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,637,329
Contract administrator fees2011-12-31$27,213
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$113,693
Total income from all sources (including contributions)2010-12-31$8,254,524
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,710,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,669,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,682,030
Value of total assets at end of year2010-12-31$51,445,310
Value of total assets at beginning of year2010-12-31$46,014,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$41,012
Total interest from all sources2010-12-31$107,260
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$957,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$957,107
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,614,193
Participant contributions at end of year2010-12-31$1,883,414
Participant contributions at beginning of year2010-12-31$1,569,017
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$67,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,114
Other income not declared elsewhere2010-12-31$2,167
Liabilities. Value of operating payables at beginning of year2010-12-31$112,579
Total non interest bearing cash at end of year2010-12-31$323
Total non interest bearing cash at beginning of year2010-12-31$113,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,543,944
Value of net assets at end of year (total assets less liabilities)2010-12-31$51,445,193
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$45,901,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$42,201,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$37,233,252
Interest on participant loans2010-12-31$107,260
Value of interest in common/collective trusts at end of year2010-12-31$7,360,383
Value of interest in common/collective trusts at beginning of year2010-12-31$7,098,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,226,371
Net investment gain or loss from common/collective trusts2010-12-31$279,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,669,568
Contract administrator fees2010-12-31$41,012
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CARNEIRO, CHUMNEY & CO., L.C.
Accountancy firm EIN2010-12-31740545230
2009 : LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN

2023: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LINEBARGER GOGGAN BLAIR & SAMPSON AND ITS AFFILIATES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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