GRANT & EISENHOFER, P.A. has sponsored the creation of one or more 401k plans.
Additional information about GRANT & EISENHOFER, P.A.
Submission information for form 5500 for 401k plan GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING
401k plan membership statisitcs for GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING
Measure | Date | Value |
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2022 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 | $-4,416,157 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,135,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,134,450 |
Value of total corrective distributions | 2022-12-31 | $149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,950,979 |
Value of total assets at end of year | 2022-12-31 | $28,304,759 |
Value of total assets at beginning of year | 2022-12-31 | $33,856,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,300 |
Total interest from all sources | 2022-12-31 | $41,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,438,688 |
Participant contributions at end of year | 2022-12-31 | $247,005 |
Participant contributions at beginning of year | 2022-12-31 | $432,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,425 |
Other income not declared elsewhere | 2022-12-31 | $1,097 |
Administrative expenses (other) incurred | 2022-12-31 | $1,300 |
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 | $-5,552,056 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,304,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,856,815 |
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 | $24,095,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,608,164 |
Interest on participant loans | 2022-12-31 | $16,519 |
Interest earned on other investments | 2022-12-31 | $24,907 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,645,338 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,629,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,316,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,187,322 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,395,052 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,014,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $466,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,134,450 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 | $6,894,600 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,813,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,811,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,695,606 |
Value of total assets at end of year | 2021-12-31 | $33,856,815 |
Value of total assets at beginning of year | 2021-12-31 | $30,776,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,800 |
Total interest from all sources | 2021-12-31 | $43,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,273,329 |
Participant contributions at end of year | 2021-12-31 | $432,133 |
Participant contributions at beginning of year | 2021-12-31 | $256,628 |
Administrative expenses (other) incurred | 2021-12-31 | $2,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,080,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,856,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,776,180 |
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 | $28,608,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,684,367 |
Interest on participant loans | 2021-12-31 | $17,444 |
Interest earned on other investments | 2021-12-31 | $26,185 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,629,196 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,609,269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,187,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,225,916 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,617,829 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $537,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $422,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,811,165 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 | $7,523,892 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,083,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,082,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,627,511 |
Value of total assets at end of year | 2020-12-31 | $30,776,180 |
Value of total assets at beginning of year | 2020-12-31 | $25,335,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,300 |
Total interest from all sources | 2020-12-31 | $56,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,213,898 |
Participant contributions at end of year | 2020-12-31 | $256,628 |
Participant contributions at beginning of year | 2020-12-31 | $257,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,102 |
Other income not declared elsewhere | 2020-12-31 | $455 |
Administrative expenses (other) incurred | 2020-12-31 | $1,300 |
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 | $5,440,529 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,776,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,335,651 |
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 | $25,684,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,245,733 |
Interest on participant loans | 2020-12-31 | $19,271 |
Interest earned on other investments | 2020-12-31 | $37,564 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,609,269 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,602,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,225,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,229,730 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,860,666 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $978,425 |
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 | $399,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,082,063 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 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 | $6,632,780 |
Total income from all sources (including contributions) | 2019-12-31 | $6,632,780 |
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 | $1,171,697 |
Total of all expenses incurred | 2019-12-31 | $1,171,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,166,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,166,947 |
Value of total corrective distributions | 2019-12-31 | $2,500 |
Value of total corrective distributions | 2019-12-31 | $2,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,557,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,557,808 |
Value of total assets at end of year | 2019-12-31 | $25,335,651 |
Value of total assets at end of year | 2019-12-31 | $25,335,651 |
Value of total assets at beginning of year | 2019-12-31 | $19,874,568 |
Value of total assets at beginning of year | 2019-12-31 | $19,874,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,250 |
Total interest from all sources | 2019-12-31 | $60,265 |
Total interest from all sources | 2019-12-31 | $60,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 | $1,071,842 |
Contributions received from participants | 2019-12-31 | $1,071,842 |
Participant contributions at end of year | 2019-12-31 | $257,923 |
Participant contributions at end of year | 2019-12-31 | $257,923 |
Participant contributions at beginning of year | 2019-12-31 | $281,881 |
Participant contributions at beginning of year | 2019-12-31 | $281,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,857 |
Other income not declared elsewhere | 2019-12-31 | $1,254 |
Other income not declared elsewhere | 2019-12-31 | $1,254 |
Administrative expenses (other) incurred | 2019-12-31 | $2,250 |
Administrative expenses (other) incurred | 2019-12-31 | $2,250 |
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 | $5,461,083 |
Value of net income/loss | 2019-12-31 | $5,461,083 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,335,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,874,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,874,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,245,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,245,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,865,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,865,791 |
Interest on participant loans | 2019-12-31 | $17,977 |
Interest on participant loans | 2019-12-31 | $17,977 |
Interest earned on other investments | 2019-12-31 | $42,288 |
Interest earned on other investments | 2019-12-31 | $42,288 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,602,265 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,602,265 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts 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 | $2,229,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,229,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,726,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,726,896 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,605,760 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,605,760 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $407,693 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $407,693 |
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 | 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 |
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 | $465,109 |
Contributions received in cash from employer | 2019-12-31 | $465,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,166,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,166,947 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 | $493,145 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,778,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,776,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,787,396 |
Value of total assets at end of year | 2018-12-31 | $19,874,568 |
Value of total assets at beginning of year | 2018-12-31 | $22,159,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,950 |
Total interest from all sources | 2018-12-31 | $53,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,298,224 |
Participant contributions at end of year | 2018-12-31 | $281,881 |
Participant contributions at beginning of year | 2018-12-31 | $289,937 |
Other income not declared elsewhere | 2018-12-31 | $273 |
Administrative expenses (other) incurred | 2018-12-31 | $1,950 |
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 | $-2,285,321 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,874,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,159,889 |
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 | $17,865,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,562,257 |
Interest on participant loans | 2018-12-31 | $15,945 |
Interest earned on other investments | 2018-12-31 | $37,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,726,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,307,695 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,348,380 |
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 | $489,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,776,516 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,537,143 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,557,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,554,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,956,429 |
Value of total assets at end of year | 2017-12-31 | $22,159,889 |
Value of total assets at beginning of year | 2017-12-31 | $18,180,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,700 |
Total interest from all sources | 2017-12-31 | $62,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,351,171 |
Participant contributions at end of year | 2017-12-31 | $289,937 |
Participant contributions at beginning of year | 2017-12-31 | $265,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $169,093 |
Other income not declared elsewhere | 2017-12-31 | $147 |
Administrative expenses (other) incurred | 2017-12-31 | $2,700 |
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 | $3,979,695 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,159,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,180,194 |
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 | $20,562,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,075,244 |
Interest on participant loans | 2017-12-31 | $16,007 |
Interest earned on other investments | 2017-12-31 | $46,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,307,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,839,235 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,518,156 |
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 | $436,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,554,748 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,109,405 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,357,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,355,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,683,987 |
Value of total assets at end of year | 2016-12-31 | $18,180,194 |
Value of total assets at beginning of year | 2016-12-31 | $16,428,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,800 |
Total interest from all sources | 2016-12-31 | $63,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,188,083 |
Participant contributions at end of year | 2016-12-31 | $265,715 |
Participant contributions at beginning of year | 2016-12-31 | $135,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,940 |
Administrative expenses (other) incurred | 2016-12-31 | $1,800 |
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 | $1,752,118 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,180,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,428,076 |
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 | $16,075,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,499,894 |
Interest on participant loans | 2016-12-31 | $10,079 |
Interest earned on other investments | 2016-12-31 | $53,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,839,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,792,876 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,361,911 |
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 | $454,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,355,487 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,665,944 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $832,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $830,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,724,580 |
Value of total assets at end of year | 2015-12-31 | $16,428,076 |
Value of total assets at beginning of year | 2015-12-31 | $15,594,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
Total interest from all sources | 2015-12-31 | $52,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,236,819 |
Participant contributions at end of year | 2015-12-31 | $135,306 |
Participant contributions at beginning of year | 2015-12-31 | $185,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,884 |
Other income not declared elsewhere | 2015-12-31 | $5,021 |
Administrative expenses (other) incurred | 2015-12-31 | $1,500 |
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 | $833,900 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,428,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,594,176 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,499,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,149,577 |
Interest on participant loans | 2015-12-31 | $11,664 |
Interest earned on other investments | 2015-12-31 | $40,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,792,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,258,667 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-116,008 |
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 | $435,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $830,544 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 | $2,542,242 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $469,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $467,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,629,832 |
Value of total assets at end of year | 2014-12-31 | $15,594,176 |
Value of total assets at beginning of year | 2014-12-31 | $13,521,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,800 |
Total interest from all sources | 2014-12-31 | $40,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,175,387 |
Participant contributions at end of year | 2014-12-31 | $185,932 |
Participant contributions at beginning of year | 2014-12-31 | $124,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,699 |
Other income not declared elsewhere | 2014-12-31 | $26,583 |
Administrative expenses (other) incurred | 2014-12-31 | $1,800 |
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 | $2,072,994 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,594,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,521,182 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,149,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,449,233 |
Interest on participant loans | 2014-12-31 | $7,382 |
Interest earned on other investments | 2014-12-31 | $33,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,258,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $947,676 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $845,246 |
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 | $393,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $467,448 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 | $4,182,251 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $598,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $594,287 |
Value of total corrective distributions | 2013-12-31 | $3,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,520,983 |
Value of total assets at end of year | 2013-12-31 | $13,521,182 |
Value of total assets at beginning of year | 2013-12-31 | $9,937,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $700 |
Total interest from all sources | 2013-12-31 | $33,009 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,059,625 |
Participant contributions at end of year | 2013-12-31 | $124,273 |
Participant contributions at beginning of year | 2013-12-31 | $99,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,939 |
Other income not declared elsewhere | 2013-12-31 | $-6,375 |
Administrative expenses (other) incurred | 2013-12-31 | $700 |
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 | $3,583,353 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,521,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,937,829 |
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 end of year | 2013-12-31 | $12,449,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,180,122 |
Interest on participant loans | 2013-12-31 | $5,894 |
Interest earned on other investments | 2013-12-31 | $27,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $947,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $657,785 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,634,634 |
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 | $350,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $594,287 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 | $2,548,650 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $502,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $501,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,352,311 |
Value of total assets at end of year | 2012-12-31 | $9,937,829 |
Value of total assets at beginning of year | 2012-12-31 | $7,891,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $800 |
Total interest from all sources | 2012-12-31 | $23,622 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $939,419 |
Participant contributions at end of year | 2012-12-31 | $99,922 |
Participant contributions at beginning of year | 2012-12-31 | $112,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $68,044 |
Other income not declared elsewhere | 2012-12-31 | $76 |
Administrative expenses (other) incurred | 2012-12-31 | $800 |
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 | $2,046,308 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,937,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,891,521 |
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 | $9,180,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,188,639 |
Interest on participant loans | 2012-12-31 | $5,596 |
Interest earned on other investments | 2012-12-31 | $18,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $657,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $589,944 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,172,641 |
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 | $344,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $501,542 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 | $1,085,844 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $875,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $874,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,367,104 |
Value of total assets at end of year | 2011-12-31 | $7,891,521 |
Value of total assets at beginning of year | 2011-12-31 | $7,680,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
Total interest from all sources | 2011-12-31 | $25,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $837,552 |
Participant contributions at end of year | 2011-12-31 | $112,938 |
Participant contributions at beginning of year | 2011-12-31 | $151,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,430 |
Other income not declared elsewhere | 2011-12-31 | $18,401 |
Administrative expenses (other) incurred | 2011-12-31 | $750 |
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 | $210,671 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,891,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,680,850 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,188,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,918,776 |
Interest on participant loans | 2011-12-31 | $6,337 |
Interest earned on other investments | 2011-12-31 | $19,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $589,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $610,591 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-325,446 |
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 | $524,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $874,423 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : GRANT & EISENHOFER, P. A. 401(K) PROFIT SHARING 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 | $1,955,715 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $122,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,182,853 |
Value of total assets at end of year | 2010-12-31 | $7,680,850 |
Value of total assets at beginning of year | 2010-12-31 | $5,847,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,300 |
Total interest from all sources | 2010-12-31 | $23,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $853,484 |
Participant contributions at end of year | 2010-12-31 | $151,483 |
Participant contributions at beginning of year | 2010-12-31 | $77,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,086 |
Administrative expenses (other) incurred | 2010-12-31 | $1,300 |
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 | $1,833,688 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,680,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,847,162 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,918,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,287,336 |
Interest on participant loans | 2010-12-31 | $6,464 |
Interest earned on other investments | 2010-12-31 | $16,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $610,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $481,998 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $749,625 |
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 | $316,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,727 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |