ALDRIDGE PITE, LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALDRIDGE PITE 401(K) PLAN 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 | $3,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,621 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,382,163 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,264,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,142,834 |
Value of total corrective distributions | 2022-12-31 | $3,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,643,915 |
Value of total assets at end of year | 2022-12-31 | $17,088,148 |
Value of total assets at beginning of year | 2022-12-31 | $20,754,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,101 |
Total interest from all sources | 2022-12-31 | $4,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $500,374 |
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 | $500,374 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,435,030 |
Participant contributions at beginning of year | 2022-12-31 | $628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $92,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,646,643 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,084,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,731,246 |
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 | $16,730,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,512,336 |
Interest earned on other investments | 2022-12-31 | $4,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $356,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $241,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,531,185 |
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 | $115,901 |
Employer contributions (assets) at end of year | 2022-12-31 | $450 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,142,834 |
Contract administrator fees | 2022-12-31 | $118,101 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : ALDRIDGE PITE 401(K) PLAN 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 | $23,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,364 |
Total income from all sources (including contributions) | 2021-12-31 | $4,173,616 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,010,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,827,875 |
Value of total corrective distributions | 2021-12-31 | $23,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,208,926 |
Value of total assets at end of year | 2021-12-31 | $20,754,867 |
Value of total assets at beginning of year | 2021-12-31 | $18,569,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,875 |
Total interest from all sources | 2021-12-31 | $2,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,178,174 |
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 | $2,178,174 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,194,496 |
Participant contributions at end of year | 2021-12-31 | $628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,163,245 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,731,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,568,001 |
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 | $20,512,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,236,754 |
Interest earned on other investments | 2021-12-31 | $2,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $241,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $332,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $784,294 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $450 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,827,875 |
Contract administrator fees | 2021-12-31 | $158,875 |
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 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : ALDRIDGE PITE 401(K) PLAN 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 | $1,364 |
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 | $4,409,959 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,520,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,345,509 |
Value of total corrective distributions | 2020-12-31 | $48,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,463,294 |
Value of total assets at end of year | 2020-12-31 | $18,569,365 |
Value of total assets at beginning of year | 2020-12-31 | $15,678,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,134 |
Total interest from all sources | 2020-12-31 | $2,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $553,551 |
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 | $553,551 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,373,336 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,364 |
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 | $2,889,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,568,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,678,415 |
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 | $18,236,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,519,464 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $332,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $158,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,390,344 |
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 | $70,733 |
Employer contributions (assets) at end of year | 2020-12-31 | $450 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,345,509 |
Contract administrator fees | 2020-12-31 | $126,134 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 581686475 |
2019 : ALDRIDGE PITE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,440,259 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,678,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,544,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,380,861 |
Value of total assets at end of year | 2019-12-31 | $15,678,415 |
Value of total assets at beginning of year | 2019-12-31 | $11,916,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,059 |
Total interest from all sources | 2019-12-31 | $2,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $420,459 |
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 | $420,459 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,804,272 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $260,789 |
Other income not declared elsewhere | 2019-12-31 | $-78 |
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 | $3,761,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,678,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,916,845 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,519,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,685,342 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $158,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $225,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,636,974 |
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 | $315,800 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,544,630 |
Contract administrator fees | 2019-12-31 | $134,059 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 581686475 |
2018 : ALDRIDGE PITE 401(K) PLAN 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 | $1,289,616 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $859,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $731,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,160,496 |
Value of total assets at end of year | 2018-12-31 | $11,916,845 |
Value of total assets at beginning of year | 2018-12-31 | $11,486,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,158 |
Total interest from all sources | 2018-12-31 | $2,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $464,809 |
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 | $464,809 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,750,973 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $6,300 |
Participant contributions at beginning of year | 2018-12-31 | $1,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,463 |
Other income not declared elsewhere | 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 | $430,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,916,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,486,288 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,685,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,240,460 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $2,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $225,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $243,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,338,220 |
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 | $311,060 |
Employer contributions (assets) at end of year | 2018-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $731,901 |
Contract administrator fees | 2018-12-31 | $127,158 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 581686745 |
2017 : ALDRIDGE PITE 401(K) PLAN 2017 401k financial data |
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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 | $3,975,237 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,042,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,996,638 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,287,534 |
Value of total assets at end of year | 2017-12-31 | $11,486,288 |
Value of total assets at beginning of year | 2017-12-31 | $9,553,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,574 |
Total interest from all sources | 2017-12-31 | $1,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $279,251 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $279,251 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,587,222 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $17,324 |
Participant contributions at end of year | 2017-12-31 | $1,800 |
Participant contributions at beginning of year | 2017-12-31 | $42,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $419,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $4,799 |
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 | $1,933,139 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,486,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,553,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,240,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,448,253 |
Interest on participant loans | 2017-12-31 | $414 |
Interest earned on other investments | 2017-12-31 | $1,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $243,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $39,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $467,809 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $934,321 |
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 | $280,503 |
Employer contributions (assets) at end of year | 2017-12-31 | $450 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,996,638 |
Contract administrator fees | 2017-12-31 | $36,574 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 581686745 |
2016 : ALDRIDGE PITE 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 | $940 |
Total income from all sources (including contributions) | 2016-12-31 | $2,762,067 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,043,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,007,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,895,051 |
Value of total assets at end of year | 2016-12-31 | $9,553,149 |
Value of total assets at beginning of year | 2016-12-31 | $7,835,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,220 |
Total interest from all sources | 2016-12-31 | $1,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,547,113 |
Participant contributions at end of year | 2016-12-31 | $17,324 |
Participant contributions at beginning of year | 2016-12-31 | $70,311 |
Participant contributions at end of year | 2016-12-31 | $42,113 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $940 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,718,744 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,553,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,834,405 |
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 pooled separate accounts at end of year | 2016-12-31 | $9,448,253 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,732,024 |
Interest on participant loans | 2016-12-31 | $1,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $39,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $33,010 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $865,241 |
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 | $292,783 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,253 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,007,103 |
Contract administrator fees | 2016-12-31 | $36,220 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 581686745 |
2015 : ALDRIDGE PITE 401(K) 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 | $5,337,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $940 |
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 | $1,262,577 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $559,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $535,253 |
Value of total corrective distributions | 2015-12-31 | $20,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,614,885 |
Value of total assets at end of year | 2015-12-31 | $7,835,345 |
Value of total assets at beginning of year | 2015-12-31 | $1,794,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,644 |
Total interest from all sources | 2015-12-31 | $1,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,078,105 |
Participant contributions at end of year | 2015-12-31 | $70,311 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $-415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $361,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $6 |
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 | $702,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,834,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,794,446 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,732,024 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,794,726 |
Interest on participant loans | 2015-12-31 | $1,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $33,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $135 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-353,672 |
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 | $175,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $535,253 |
Contract administrator fees | 2015-12-31 | $3,644 |
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 | ROSS LANE AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 581686745 |
2014 : ALDRIDGE PITE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $646,686 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $292,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $255,863 |
Value of total corrective distributions | 2014-12-31 | $33,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $542,027 |
Value of total assets at end of year | 2014-12-31 | $1,794,446 |
Value of total assets at beginning of year | 2014-12-31 | $1,440,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,645 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $446,806 |
Participant contributions at end of year | 2014-12-31 | $-415 |
Participant contributions at beginning of year | 2014-12-31 | $-8,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,221 |
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 | $354,121 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,794,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,440,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,794,726 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,448,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $135 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $104,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $255,863 |
Contract administrator fees | 2014-12-31 | $3,645 |
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 | HABIF AROGETI AND WYNNE LLP |
Accountancy firm EIN | 2014-12-31 | 571157523 |
2013 : ALDRIDGE PITE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $717,446 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $175,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $173,140 |
Value of total corrective distributions | 2013-12-31 | $1,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $532,656 |
Value of total assets at end of year | 2013-12-31 | $1,440,325 |
Value of total assets at beginning of year | 2013-12-31 | $898,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,345 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $368,613 |
Participant contributions at end of year | 2013-12-31 | $-8,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $164,043 |
Other income not declared elsewhere | 2013-12-31 | $3,895 |
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 | $541,868 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,440,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $898,457 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $898,457 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,448,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $96,037 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $84,858 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $173,140 |
Contract administrator fees | 2013-12-31 | $1,345 |
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 | 2013-12-31 | Yes |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : ALDRIDGE PITE 401(K) PLAN 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 | $481,475 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $22,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $422,140 |
Value of total assets at end of year | 2012-12-31 | $898,457 |
Value of total assets at beginning of year | 2012-12-31 | $439,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,334 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,334 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $264,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $157,162 |
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 | $458,504 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $898,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $439,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $898,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $439,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,335 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,637 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |