DEATON LAW OFFICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN
| Measure | Date | Value |
|---|
| 2016 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $45,349,273 |
| Total transfer of assets from this plan | 2016-12-31 | $11,374,804 |
| 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 | $10,176,806 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,191,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $138,657,043 |
| Value of total assets at beginning of year | 2016-12-31 | $95,696,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,191,197 |
| Total interest from all sources | 2016-12-31 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,197,074 |
| 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 | $3,197,074 |
| Administrative expenses professional fees incurred | 2016-12-31 | $67,373 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,750,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,384,020 |
| Other income not declared elsewhere | 2016-12-31 | $182,163 |
| Total non interest bearing cash at end of year | 2016-12-31 | $454,669 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $242,479 |
| Value of net income/loss | 2016-12-31 | $8,985,609 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,657,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,696,965 |
| 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 | $251,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $134,004,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $91,376,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,448,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,694,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,694,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,797,433 |
| Contract administrator fees | 2016-12-31 | $872,411 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2016-12-31 | 208779390 |
| 2015 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $32,840,256 |
| Total transfer of assets from this plan | 2015-12-31 | $17,522,241 |
| 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 | $-1,231,734 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $840,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $95,696,965 |
| Value of total assets at beginning of year | 2015-12-31 | $82,451,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $840,471 |
| Total interest from all sources | 2015-12-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,724,910 |
| 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 | $2,724,910 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,300 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,384,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $509,127 |
| Other income not declared elsewhere | 2015-12-31 | $-69,060 |
| Total non interest bearing cash at end of year | 2015-12-31 | $242,479 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $190,543 |
| Value of net income/loss | 2015-12-31 | $-2,072,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,696,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $82,451,155 |
| 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 | $591,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $91,376,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,872,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,694,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,879,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,879,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,887,710 |
| Contract administrator fees | 2015-12-31 | $242,984 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2015-12-31 | 270851321 |
