WILLSON JONES CARTER BAXLEY P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,796,723 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $497,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $443,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,680,514 |
| Value of total assets at end of year | 2023-12-31 | $21,952,262 |
| Value of total assets at beginning of year | 2023-12-31 | $17,652,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,659 |
| Total interest from all sources | 2023-12-31 | $6,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $477,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $477,633 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,197,774 |
| Participant contributions at end of year | 2023-12-31 | $72,191 |
| Participant contributions at beginning of year | 2023-12-31 | $130,788 |
| Participant contributions at end of year | 2023-12-31 | $16,500 |
| Participant contributions at beginning of year | 2023-12-31 | $18,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,299,321 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,952,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,652,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $47,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,204,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,027,961 |
| Interest on participant loans | 2023-12-31 | $6,704 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $628,808 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $463,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,616,490 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $479,798 |
| Employer contributions (assets) at end of year | 2023-12-31 | $17,169 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $443,743 |
| Contract administrator fees | 2023-12-31 | $6,566 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,796,723 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $497,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $443,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,680,514 |
| Value of total assets at end of year | 2023-01-01 | $21,952,262 |
| Value of total assets at beginning of year | 2023-01-01 | $17,652,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $53,659 |
| Total interest from all sources | 2023-01-01 | $6,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $477,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $477,633 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,197,774 |
| Participant contributions at end of year | 2023-01-01 | $72,191 |
| Participant contributions at beginning of year | 2023-01-01 | $130,788 |
| Participant contributions at end of year | 2023-01-01 | $16,500 |
| Participant contributions at beginning of year | 2023-01-01 | $18,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,299,321 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,952,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,652,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $47,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,204,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,027,961 |
| Interest on participant loans | 2023-01-01 | $6,704 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $628,808 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $463,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,616,490 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $15,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $479,798 |
| Employer contributions (assets) at end of year | 2023-01-01 | $17,169 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $443,743 |
| Contract administrator fees | 2023-01-01 | $6,566 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 141918990 |
| 2022 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-1,690,598 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $791,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $742,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,563,032 |
| Value of total assets at end of year | 2022-12-31 | $17,652,941 |
| Value of total assets at beginning of year | 2022-12-31 | $20,135,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,922 |
| Total interest from all sources | 2022-12-31 | $4,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $660,591 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,055,424 |
| Participant contributions at end of year | 2022-12-31 | $130,788 |
| Participant contributions at beginning of year | 2022-12-31 | $69,418 |
| Participant contributions at end of year | 2022-12-31 | $18,833 |
| Participant contributions at beginning of year | 2022-12-31 | $68,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,482,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,652,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,135,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,027,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,575,002 |
| Interest on participant loans | 2022-12-31 | $4,863 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $463,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $252,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,919,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $456,209 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,487 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $169,589 |
| Income. Dividends from common stock | 2022-12-31 | $660,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $742,776 |
| Contract administrator fees | 2022-12-31 | $48,922 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $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 | $-1,690,598 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $791,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $742,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,563,032 |
| Value of total assets at end of year | 2022-01-01 | $17,652,941 |
| Value of total assets at beginning of year | 2022-01-01 | $20,135,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,922 |
| Total interest from all sources | 2022-01-01 | $4,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $660,591 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,055,424 |
| Participant contributions at end of year | 2022-01-01 | $130,788 |
| Participant contributions at beginning of year | 2022-01-01 | $69,418 |
| Participant contributions at end of year | 2022-01-01 | $18,833 |
| Participant contributions at beginning of year | 2022-01-01 | $68,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $51,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,482,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,652,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,135,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,027,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,575,002 |
| Interest on participant loans | 2022-01-01 | $4,863 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $463,872 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $252,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,919,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $456,209 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,487 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $169,589 |
| Income. Dividends from common stock | 2022-01-01 | $660,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $742,776 |
| Contract administrator fees | 2022-01-01 | $48,922 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 141918990 |
| 2021 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,943,615 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $539,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $487,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,576,602 |
| Value of total assets at end of year | 2021-12-31 | $20,135,677 |
| Value of total assets at beginning of year | 2021-12-31 | $16,731,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,245 |
| Total interest from all sources | 2021-12-31 | $2,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $322,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $322,004 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $997,788 |
| Participant contributions at end of year | 2021-12-31 | $69,622 |
| Participant contributions at beginning of year | 2021-12-31 | $48,403 |
| Participant contributions at end of year | 2021-12-31 | $68,468 |
| Participant contributions at beginning of year | 2021-12-31 | $17,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,403,865 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,135,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,731,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $49,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,575,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,776,607 |
| Interest on participant loans | 2021-12-31 | $2,165 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $252,996 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $670,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,035,994 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $578,355 |
| Employer contributions (assets) at end of year | 2021-12-31 | $169,589 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $219,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $487,505 |
| Contract administrator fees | 2021-12-31 | $3,051 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,000,957 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $282,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $235,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,941,799 |
| Value of total assets at end of year | 2020-12-31 | $16,731,812 |
| Value of total assets at beginning of year | 2020-12-31 | $13,013,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,330 |
| Total interest from all sources | 2020-12-31 | $2,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $245,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $245,784 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $925,713 |
| Participant contributions at end of year | 2020-12-31 | $48,403 |
| Participant contributions at beginning of year | 2020-12-31 | $64,020 |
| Participant contributions at end of year | 2020-12-31 | $17,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $396,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,718,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,731,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,013,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $45,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,776,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,124,033 |
| Interest on participant loans | 2020-12-31 | $2,714 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $670,031 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $617,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,795,572 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $619,152 |
| Employer contributions (assets) at end of year | 2020-12-31 | $219,201 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $207,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $235,975 |
| Contract administrator fees | 2020-12-31 | $1,078 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BRADSHAW, GORDON & CLINKSCALES, LLC |
| Accountancy firm EIN | 2020-12-31 | 571060705 |
| 2019 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,716,900 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $514,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $472,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,473,975 |
| Value of total assets at end of year | 2019-12-31 | $13,013,160 |
| Value of total assets at beginning of year | 2019-12-31 | $9,810,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,607 |
| Total interest from all sources | 2019-12-31 | $3,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,230 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $848,777 |
| Participant contributions at end of year | 2019-12-31 | $64,020 |
| Participant contributions at beginning of year | 2019-12-31 | $82,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,202,256 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,013,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,810,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $40,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,124,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,283,523 |
| Interest on participant loans | 2019-12-31 | $3,575 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $617,580 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $444,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,957,567 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $602,867 |
| Employer contributions (assets) at end of year | 2019-12-31 | $207,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $472,037 |
| Contract administrator fees | 2019-12-31 | $2,160 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRADSHAW, GORDON & CLINKSCALES, LLC |
| Accountancy firm EIN | 2019-12-31 | 571060705 |
| 2018 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $772,050 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $218,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,418,122 |
| Value of total assets at end of year | 2018-12-31 | $9,810,904 |
| Value of total assets at beginning of year | 2018-12-31 | $9,257,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,778 |
| Total interest from all sources | 2018-12-31 | $3,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $206,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $206,967 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $809,162 |
| Participant contributions at end of year | 2018-12-31 | $82,391 |
| Participant contributions at beginning of year | 2018-12-31 | $82,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $553,651 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,810,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,257,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $39,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,283,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,577,105 |
| Interest on participant loans | 2018-12-31 | $3,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $444,990 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $560,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-872,056 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $569,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,621 |
| Contract administrator fees | 2018-12-31 | $1,680 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRADSHAW, GORDON & CLINKSCALES, LLC |
| Accountancy firm EIN | 2018-12-31 | 571060705 |
| 2017 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,472,265 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $616,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $577,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,163,292 |
| Value of total assets at end of year | 2017-12-31 | $9,257,253 |
| Value of total assets at beginning of year | 2017-12-31 | $7,401,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,617 |
| Total interest from all sources | 2017-12-31 | $2,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $159,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $159,258 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $709,316 |
| Participant contributions at end of year | 2017-12-31 | $82,496 |
| Participant contributions at beginning of year | 2017-12-31 | $49,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,855,789 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,257,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,401,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $36,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,577,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,846,481 |
| Interest on participant loans | 2017-12-31 | $1,608 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $560,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $505,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $505,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,137,135 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $348,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $577,859 |
| Contract administrator fees | 2017-12-31 | $1,902 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRADSHAW, GORDON & CLINKSCALES, LLC |
| Accountancy firm EIN | 2017-12-31 | 571060705 |
| 2016 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,500,422 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $575,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $534,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,066,630 |
| Value of total assets at end of year | 2016-12-31 | $7,401,464 |
| Value of total assets at beginning of year | 2016-12-31 | $6,476,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,650 |
| Total interest from all sources | 2016-12-31 | $2,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $131,144 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $614,877 |
| Participant contributions at end of year | 2016-12-31 | $49,136 |
| Participant contributions at beginning of year | 2016-12-31 | $20,227 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $144,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $925,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,401,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,476,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $33,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,846,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,355,035 |
| Interest on participant loans | 2016-12-31 | $573 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $505,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $92,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $92,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $300,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $307,318 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $534,669 |
| Contract administrator fees | 2016-12-31 | $7,527 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRADSHAW, GORDON & CLINKSCALES, LLC |
| Accountancy firm EIN | 2016-12-31 | 571060705 |
| 2015 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $746,151 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $255,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $215,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $829,919 |
| Value of total assets at end of year | 2015-12-31 | $6,476,361 |
| Value of total assets at beginning of year | 2015-12-31 | $5,986,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,660 |
| Total interest from all sources | 2015-12-31 | $3,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $126,129 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $503,641 |
| Participant contributions at end of year | 2015-12-31 | $20,227 |
| Participant contributions at beginning of year | 2015-12-31 | $28,529 |
| Participant contributions at end of year | 2015-12-31 | $1,206 |
| Participant contributions at beginning of year | 2015-12-31 | $52,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $490,223 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,476,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,986,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $30,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,355,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,886,897 |
| Interest on participant loans | 2015-12-31 | $826 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $92,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-213,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $275,665 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,320 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $215,268 |
| Contract administrator fees | 2015-12-31 | $10,079 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRADSHAW, GORDON & CLINKSCALES, LLC |
| Accountancy firm EIN | 2015-12-31 | 571060705 |
| 2014 : WILLSON, JONES, CARTER & BAXLEY, P.A. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,056,985 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $126,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $90,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $692,743 |
| Value of total assets at end of year | 2014-12-31 | $5,986,138 |
| Value of total assets at beginning of year | 2014-12-31 | $5,055,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,743 |
| Total interest from all sources | 2014-12-31 | $1,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $111,868 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $467,922 |
| Participant contributions at end of year | 2014-12-31 | $28,529 |
| Participant contributions at beginning of year | 2014-12-31 | $31,485 |
| Participant contributions at end of year | 2014-12-31 | $52,915 |
| Participant contributions at beginning of year | 2014-12-31 | $7,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $930,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,986,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,055,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $26,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,886,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,907,732 |
| Interest on participant loans | 2014-12-31 | $1,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $251,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $224,821 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,075 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $90,882 |
| Contract administrator fees | 2014-12-31 | $8,977 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRADSHAW, GORDON & CLINKSCALES, LLC |
| Accountancy firm EIN | 2014-12-31 | 571060705 |
