TOWN & COUNTRY GAS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-428,577 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $707,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $636,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $154,556 |
Value of total assets at end of year | 2022-12-31 | $3,144,223 |
Value of total assets at beginning of year | 2022-12-31 | $4,280,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,676 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $99,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $99,854 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $96,799 |
Participant contributions at beginning of year | 2022-12-31 | $59,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $2,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,135,796 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,144,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,280,019 |
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 |
Investment advisory and management fees | 2022-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,113,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,142,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $29,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-685,459 |
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 | Yes |
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 | $57,757 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $636,543 |
Contract administrator fees | 2022-12-31 | $58,176 |
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 | CHERRY BREKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,017,780 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $290,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $232,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $548,736 |
Value of total assets at end of year | 2021-12-31 | $4,280,019 |
Value of total assets at beginning of year | 2021-12-31 | $3,553,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,137 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $484,117 |
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 | $484,117 |
Administrative expenses professional fees incurred | 2021-12-31 | $58,137 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $334,499 |
Participant contributions at end of year | 2021-12-31 | $59,823 |
Participant contributions at beginning of year | 2021-12-31 | $18,085 |
Other income not declared elsewhere | 2021-12-31 | $1,060 |
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 | $726,781 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,280,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,553,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,142,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,478,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $28,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-16,133 |
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 | Yes |
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 | $214,237 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,032 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $232,862 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BREKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $765,526 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $134,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $81,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $343,464 |
Value of total assets at end of year | 2020-12-31 | $3,553,238 |
Value of total assets at beginning of year | 2020-12-31 | $2,922,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,368 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,838 |
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 | $103,838 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $198,030 |
Participant contributions at end of year | 2020-12-31 | $18,085 |
Participant contributions at beginning of year | 2020-12-31 | $10,605 |
Other income not declared elsewhere | 2020-12-31 | $924 |
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 | $630,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,553,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,922,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,478,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,875,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $28,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $27,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $317,300 |
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 | Yes |
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 | $145,434 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,577 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $81,565 |
Contract administrator fees | 2020-12-31 | $53,368 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $809,780 |
Total income from all sources (including contributions) | 2019-12-31 | $809,780 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $148,492 |
Total of all expenses incurred | 2019-12-31 | $148,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $85,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $325,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $325,309 |
Value of total assets at end of year | 2019-12-31 | $2,922,645 |
Value of total assets at end of year | 2019-12-31 | $2,922,645 |
Value of total assets at beginning of year | 2019-12-31 | $2,261,357 |
Value of total assets at beginning of year | 2019-12-31 | $2,261,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,122 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $71,629 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $71,629 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,747 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,747 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $187,741 |
Contributions received from participants | 2019-12-31 | $187,741 |
Participant contributions at end of year | 2019-12-31 | $10,605 |
Participant contributions at beginning of year | 2019-12-31 | $5,070 |
Participant contributions at beginning of year | 2019-12-31 | $5,070 |
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 |
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 | $661,288 |
Value of net income/loss | 2019-12-31 | $661,288 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,922,645 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,922,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,261,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,261,357 |
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 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 |
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 | $12,500 |
Investment advisory and management fees | 2019-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,875,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,875,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,225,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,225,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $27,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $412,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $412,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $137,568 |
Contributions received in cash from employer | 2019-12-31 | $137,568 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,766 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,742 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $85,370 |
Contract administrator fees | 2019-12-31 | $3,875 |
Contract administrator fees | 2019-12-31 | $3,875 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCDANIEL WALKER, PC |
Accountancy firm name | 2019-12-31 | MCDANIEL WALKER, PC |
Accountancy firm EIN | 2019-12-31 | 582353020 |
Accountancy firm EIN | 2019-12-31 | 582353020 |
2018 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $124,570 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $286,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $238,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $278,154 |
Value of total assets at end of year | 2018-12-31 | $2,261,357 |
Value of total assets at beginning of year | 2018-12-31 | $2,422,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,972 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,952 |
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 | $66,952 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,484 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $159,710 |
Participant contributions at end of year | 2018-12-31 | $5,070 |
Participant contributions at beginning of year | 2018-12-31 | $8,557 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-161,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,261,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,422,919 |
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 | $13,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,225,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,381,707 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-220,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $118,444 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,742 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $238,160 |
Contract administrator fees | 2018-12-31 | $3,630 |
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 | MCDANIEL WALKER, PC |
Accountancy firm EIN | 2018-12-31 | 582353020 |
2017 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $983 |
Total income from all sources (including contributions) | 2017-12-31 | $637,680 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $193,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $144,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,694 |
Value of total assets at end of year | 2017-12-31 | $2,422,919 |
Value of total assets at beginning of year | 2017-12-31 | $1,979,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,293 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,270 |
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 | $53,270 |
Administrative expenses professional fees incurred | 2017-12-31 | $35,813 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $180,354 |
Participant contributions at end of year | 2017-12-31 | $8,557 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $983 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $444,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,422,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,978,508 |
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 | $12,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,381,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,810,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $272,716 |
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 | $131,340 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,939 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $142,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $144,976 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCDANIEL WALKER P.C. |
Accountancy firm EIN | 2017-12-31 | 582353020 |
2016 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,550 |
Total income from all sources (including contributions) | 2016-12-31 | $298,933 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $276,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $245,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,819 |
Value of total assets at end of year | 2016-12-31 | $1,979,491 |
Value of total assets at beginning of year | 2016-12-31 | $1,968,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,547 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $40,538 |
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 | $40,538 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,564 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 |
Other income not declared elsewhere | 2016-12-31 | $1,926 |
Administrative expenses (other) incurred | 2016-12-31 | $983 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $983 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,550 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,395 |
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 | $22,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,978,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,956,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,810,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,803,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,650 |
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 | $142,819 |
Employer contributions (assets) at end of year | 2016-12-31 | $142,819 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $129,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,292 |
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 | MCDANIEL WALKER P.C. |
Accountancy firm EIN | 2016-12-31 | 582353020 |
2015 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,877 |
Total income from all sources (including contributions) | 2015-12-31 | $118,177 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $311,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $271,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $129,871 |
Value of total assets at end of year | 2015-12-31 | $1,968,964 |
Value of total assets at beginning of year | 2015-12-31 | $2,153,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,129 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,951 |
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 | $48,951 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,686 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 |
Other income not declared elsewhere | 2015-12-31 | $1,905 |
Administrative expenses (other) incurred | 2015-12-31 | $983 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,550 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,877 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,395 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $794 |
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 | $-193,079 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,956,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,149,493 |
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 | $22,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,803,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,017,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,550 |
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 | $129,871 |
Employer contributions (assets) at end of year | 2015-12-31 | $129,871 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $110,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $271,127 |
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 | MCDANIEL WALKER P.C. |
Accountancy firm EIN | 2015-12-31 | 582353020 |
2014 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,169 |
Total income from all sources (including contributions) | 2014-12-31 | $215,805 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $140,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $110,429 |
Value of total assets at end of year | 2014-12-31 | $2,153,370 |
Value of total assets at beginning of year | 2014-12-31 | $2,081,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,248 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,774 |
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 | $39,774 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,102 |
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 |
Other income not declared elsewhere | 2014-12-31 | $1,796 |
Administrative expenses (other) incurred | 2014-12-31 | $983 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,877 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,169 |
Total non interest bearing cash at end of year | 2014-12-31 | $794 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $873 |
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 | $75,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,149,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,074,190 |
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 | $19,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,017,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,912,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $22,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $63,806 |
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 | $110,429 |
Employer contributions (assets) at end of year | 2014-12-31 | $110,429 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $126,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $102,254 |
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 | MCDANIEL WALKER P.C. |
Accountancy firm EIN | 2014-12-31 | 582353020 |
2013 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,169 |
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 | $444,124 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $144,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $126,183 |
Value of total assets at end of year | 2013-12-31 | $2,081,359 |
Value of total assets at beginning of year | 2013-12-31 | $1,774,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,101 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $33,514 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,713 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $1,955 |
Administrative expenses (other) incurred | 2013-12-31 | $1,282 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,169 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $873 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $299,705 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,074,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,774,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,912,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,621,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $47 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $22,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $282,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $126,183 |
Employer contributions (assets) at end of year | 2013-12-31 | $126,183 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $129,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,318 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCDANIEL WALKER P.C. |
Accountancy firm EIN | 2013-12-31 | 582353020 |
2012 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $324,819 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $47,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $129,057 |
Value of total assets at end of year | 2012-12-31 | $1,774,485 |
Value of total assets at beginning of year | 2012-12-31 | $1,497,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,094 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,491 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,803 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $1,904 |
Administrative expenses (other) incurred | 2012-12-31 | $1,563 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,390 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $277,481 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,774,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,497,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $13,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,621,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,363,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $47 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $21,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $159,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $129,057 |
Employer contributions (assets) at end of year | 2012-12-31 | $129,057 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $108,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,244 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCDANIEL WALKER P.C. |
Accountancy firm EIN | 2012-12-31 | 582353020 |
2011 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $75,097 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $65,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $108,539 |
Value of total assets at end of year | 2011-12-31 | $1,497,004 |
Value of total assets at beginning of year | 2011-12-31 | $1,487,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,470 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,995 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,134 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $1,777 |
Administrative expenses (other) incurred | 2011-12-31 | $1,563 |
Total non interest bearing cash at end of year | 2011-12-31 | $18 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,182 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,497,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,487,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,363,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,343,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $21,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $21,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-67,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $108,539 |
Employer contributions (assets) at end of year | 2011-12-31 | $108,539 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $104,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,445 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCDANIEL WALKER P.C. |
Accountancy firm EIN | 2011-12-31 | 582353020 |
2010 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $276,569 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $204,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $177,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $104,796 |
Value of total assets at end of year | 2010-12-31 | $1,487,822 |
Value of total assets at beginning of year | 2010-12-31 | $1,415,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,908 |
Total interest from all sources | 2010-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,568 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,994 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $1,563 |
Total non interest bearing cash at end of year | 2010-12-31 | $614 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $72,508 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,487,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,415,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $10,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,343,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,043,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $149,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $149,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $21,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $107,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $147,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $104,796 |
Employer contributions (assets) at end of year | 2010-12-31 | $104,796 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $177,153 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCDANIEL WALKER P.C. |
Accountancy firm EIN | 2010-12-31 | 582353020 |
2006 : TOWN & COUNTRY GAS PROFIT SHARING PLAN & TRUST 2006 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $368,981 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $53,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $27,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $105,613 |
Value of total assets at end of year | 2006-12-31 | $2,439,334 |
Value of total assets at beginning of year | 2006-12-31 | $2,124,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $26,566 |
Total interest from all sources | 2006-12-31 | $372 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2006-12-31 | $2,152,353 |
Assets. Other investments not covered elsewhere at beginning of year | 2006-12-31 | $1,840,781 |
Other income not declared elsewhere | 2006-12-31 | $262,996 |
Total non interest bearing cash at end of year | 2006-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $315,151 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $2,439,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $2,124,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Investment advisory and management fees | 2006-12-31 | $17,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $12,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $17,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $17,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-12-31 | $169,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-12-31 | $166,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $105,613 |
Employer contributions (assets) at end of year | 2006-12-31 | $105,613 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $99,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $27,264 |
Contract administrator fees | 2006-12-31 | $8,626 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
Accountancy firm name | 2006-12-31 | H. GLENN SAVAGE, P.C. |
Accountancy firm EIN | 2006-12-31 | 200581873 |