?>
Plan Name | ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ANDERSON & ASSOCIATES OF VIRGINIA, INC. |
Employer identification number (EIN): | 541035891 |
NAIC Classification: | 541330 |
NAIC Description: | Engineering Services |
Additional information about ANDERSON & ASSOCIATES OF VIRGINIA, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1976-12-06 |
Company Identification Number: | 0171262 |
Legal Registered Office Address: |
100 ARDMORE ST BLACKSBURG United States of America (USA) 24060 |
More information about ANDERSON & ASSOCIATES OF VIRGINIA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | ROBERT RATCLIFFE | ROBERT RATCLIFFE | 2018-10-10 | |
001 | 2016-01-01 | ROBERT RATCLIFFE | ROBERT RATCLIFFE | 2017-10-16 | |
001 | 2015-01-01 | 2016-10-13 | |||
001 | 2015-01-01 | KEN ANDERSON | KEN ANDERSON | 2016-10-13 | |
001 | 2014-01-01 | KEN ANDERSON | KEN ANDERSON | 2015-09-16 | |
001 | 2013-01-01 | KEN ANDERSON | KEN ANDERSON | 2014-10-14 | |
001 | 2012-01-01 | KEN ANDERSON | KEN ANDERSON | 2013-10-14 | |
001 | 2011-01-01 | KEN ANDERSON | KEN ANDERSON | 2012-10-12 | |
001 | 2009-01-01 | KEN ANDERSON | KEN ANDERSON | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2017: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 70 |
Total of all active and inactive participants | 2016-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 113 |
Number of participants with account balances | 2016-01-01 | 113 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 62 |
Total of all active and inactive participants | 2015-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 120 |
Number of participants with account balances | 2015-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 64 |
Total of all active and inactive participants | 2014-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 122 |
Number of participants with account balances | 2014-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 65 |
Total of all active and inactive participants | 2013-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 121 |
Number of participants with account balances | 2013-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 65 |
Total of all active and inactive participants | 2012-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 131 |
Number of participants with account balances | 2012-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
2011: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 61 |
Total of all active and inactive participants | 2011-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 138 |
Number of participants with account balances | 2011-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 125 |
Number of participants with account balances | 2009-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2017 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $20,458 |
Total income from all sources (including contributions) | 2017-12-31 | $1,176,478 |
Total loss/gain on sale of assets | 2017-12-31 | $779,102 |
Total of all expenses incurred | 2017-12-31 | $7,675,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,662,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,922 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $6,519,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,694 |
Total interest from all sources | 2017-12-31 | $3,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,047 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,669 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $6,468 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $27,339 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $302,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,454 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,240 |
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 | $-6,499,325 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,499,325 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,841,836 |
Interest on participant loans | 2017-12-31 | $94 |
Interest earned on other investments | 2017-12-31 | $801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $226,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $226,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $344,426 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $97,967 |
Income. Dividends from common stock | 2017-12-31 | $22,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,662,109 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $69,155 |
Contract administrator fees | 2017-12-31 | $9,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $953,056 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $20,458 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $779,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCMILLION & MCMILLION, PC |
Accountancy firm EIN | 2017-12-31 | 274616991 |
2016 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,796,494 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,796,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,431 |
Total income from all sources (including contributions) | 2016-12-31 | $-1,058,174 |
Total loss/gain on sale of assets | 2016-12-31 | $-8,725 |
Total of all expenses incurred | 2016-12-31 | $1,515,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,478,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $309,495 |
Value of total assets at end of year | 2016-12-31 | $6,519,783 |
Value of total assets at beginning of year | 2016-12-31 | $9,079,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,338 |
Total interest from all sources | 2016-12-31 | $926 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $230,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $192,098 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,845 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $192,558 |
Participant contributions at end of year | 2016-12-31 | $27,339 |
Participant contributions at beginning of year | 2016-12-31 | $1,155 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $302,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $291,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $268 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,240 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,039 |
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 | $-2,573,943 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,499,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,073,268 |
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 | $4,841,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,392,835 |
Interest on participant loans | 2016-12-31 | $470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $226,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $374,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $374,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $205,863 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $97,967 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,995,915 |
Contributions received in cash from employer | 2016-12-31 | $116,669 |
Income. Dividends from common stock | 2016-12-31 | $38,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,478,431 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $69,155 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $50,701 |
Contract administrator fees | 2016-12-31 | $10,493 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $953,056 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $970,958 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $20,458 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,431 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $341,510 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $350,235 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCMILLION & MCMILLION, PC |
Accountancy firm EIN | 2016-12-31 | 274616991 |
2015 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-360,066 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-360,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $56,187 |
Total income from all sources (including contributions) | 2015-12-31 | $68,565 |
Total loss/gain on sale of assets | 2015-12-31 | $-40,908 |
Total of all expenses incurred | 2015-12-31 | $606,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $566,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,974 |
Value of total assets at end of year | 2015-12-31 | $9,079,699 |
Value of total assets at beginning of year | 2015-12-31 | $9,667,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,999 |
Total interest from all sources | 2015-12-31 | $7,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $300,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $262,553 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,146 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $197,583 |
Participant contributions at end of year | 2015-12-31 | $1,155 |
Participant contributions at beginning of year | 2015-12-31 | $5,103 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $291,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $348,242 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,039 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,718 |
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 | $-538,346 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,073,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,611,614 |
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 | $5,392,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,466,776 |
Interest on participant loans | 2015-12-31 | $134 |
Interest earned on other investments | 2015-12-31 | $421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $374,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $358,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $358,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-291,672 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,995,915 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,260,847 |
Contributions received in cash from employer | 2015-12-31 | $255,391 |
Income. Dividends from common stock | 2015-12-31 | $38,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $566,912 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $50,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $132,382 |
Contract administrator fees | 2015-12-31 | $11,853 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $970,958 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,090,337 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,431 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $799 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $517,701 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $558,609 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $55,388 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCMILLION & MCMILLION, PC |
Accountancy firm EIN | 2015-12-31 | 274616991 |
2014 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $875,592 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $875,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270,985 |
Total income from all sources (including contributions) | 2014-12-31 | $2,026,566 |
Total loss/gain on sale of assets | 2014-12-31 | $91,170 |
Total of all expenses incurred | 2014-12-31 | $431,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $392,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $619,165 |
Value of total assets at end of year | 2014-12-31 | $9,667,801 |
Value of total assets at beginning of year | 2014-12-31 | $8,287,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,558 |
Total interest from all sources | 2014-12-31 | $7,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $258,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $219,192 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,805 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $189,605 |
Participant contributions at end of year | 2014-12-31 | $5,103 |
Participant contributions at beginning of year | 2014-12-31 | $14,191 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $348,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $339,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,740 |
Administrative expenses (other) incurred | 2014-12-31 | $16 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,718 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,609 |
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 | $1,595,229 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,611,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,016,385 |
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 | $5,466,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,181,961 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $387 |
Interest earned on other investments | 2014-12-31 | $131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $358,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $151,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $151,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,965 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,260,847 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,323,786 |
Contributions received in cash from employer | 2014-12-31 | $413,820 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,664 |
Income. Dividends from common stock | 2014-12-31 | $39,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $392,779 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $132,382 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $154,400 |
Contract administrator fees | 2014-12-31 | $11,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,090,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,103,945 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $799 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,777 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $427,227 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $336,057 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $55,388 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $269,208 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCMILLION & MCMILLION, PC |
Accountancy firm EIN | 2014-12-31 | 274616991 |
2013 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-234,593 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-234,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $270,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $472,673 |
Total income from all sources (including contributions) | 2013-12-31 | $1,374,705 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $289,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $252,778 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $590,131 |
Value of total assets at end of year | 2013-12-31 | $8,287,370 |
Value of total assets at beginning of year | 2013-12-31 | $7,404,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,046 |
Total interest from all sources | 2013-12-31 | $8,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $20,254 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $188,181 |
Participant contributions at end of year | 2013-12-31 | $14,191 |
Participant contributions at beginning of year | 2013-12-31 | $32,060 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $339,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $338,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $146 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,609 |
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 | $1,084,802 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,016,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,931,583 |
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 | $5,181,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,079,727 |
Interest on participant loans | 2013-12-31 | $866 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $151,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $101,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $101,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $979,045 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,323,786 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,814,628 |
Contributions received in cash from employer | 2013-12-31 | $401,950 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,664 |
Income. Dividends from common stock | 2013-12-31 | $31,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $252,632 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $154,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $189,098 |
Contract administrator fees | 2013-12-31 | $10,792 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,103,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $848,628 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,777 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,515 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $269,208 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $471,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCMILLION & MCMILLION, PC |
Accountancy firm EIN | 2013-12-31 | 274616991 |
2012 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-359,863 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-359,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $472,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $671,027 |
Total income from all sources (including contributions) | 2012-12-31 | $1,180,994 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $517,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $488,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $970,593 |
Value of total assets at end of year | 2012-12-31 | $7,404,256 |
Value of total assets at beginning of year | 2012-12-31 | $6,939,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,891 |
Total interest from all sources | 2012-12-31 | $9,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,378 |
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 | $18,799 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $211,527 |
Participant contributions at end of year | 2012-12-31 | $32,060 |
Participant contributions at beginning of year | 2012-12-31 | $38,479 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $338,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $317,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $368,424 |
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 | $663,421 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,931,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,268,162 |
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 | $4,079,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,218,540 |
Interest on participant loans | 2012-12-31 | $1,408 |
Interest earned on other investments | 2012-12-31 | $107 |
Income. Interest from corporate debt instruments | 2012-12-31 | $8,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $101,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $136,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $136,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $532,231 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,814,628 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,290,596 |
Contributions received in cash from employer | 2012-12-31 | $390,642 |
Income. Dividends from common stock | 2012-12-31 | $28,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $488,682 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $189,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $182,061 |
Contract administrator fees | 2012-12-31 | $10,092 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $848,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $756,304 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,515 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $9,226 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $471,158 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $661,801 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCMILLION & MCMILLION, PC |
Accountancy firm EIN | 2012-12-31 | 274616991 |
2011 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $35,623 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $35,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $671,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $844,911 |
Total income from all sources (including contributions) | 2011-12-31 | $524,181 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $403,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $381,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $608,399 |
Value of total assets at end of year | 2011-12-31 | $6,939,189 |
Value of total assets at beginning of year | 2011-12-31 | $6,992,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,083 |
Total interest from all sources | 2011-12-31 | $11,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $11,879 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $216,710 |
Participant contributions at end of year | 2011-12-31 | $38,479 |
Participant contributions at beginning of year | 2011-12-31 | $41,304 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $317,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $274,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,533 |
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 | $120,186 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,268,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,147,976 |
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 | $3,218,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,295,668 |
Interest on participant loans | 2011-12-31 | $1,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $136,017 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $196,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $196,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,831 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,290,596 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,171,604 |
Contributions received in cash from employer | 2011-12-31 | $380,156 |
Income. Dividends from common stock | 2011-12-31 | $21,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $381,912 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $182,061 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $221,591 |
Contract administrator fees | 2011-12-31 | $10,204 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $756,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $791,415 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $9,226 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,954 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $661,801 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $841,957 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCMILLION & MCMILLION, PC |
Accountancy firm EIN | 2011-12-31 | 274616991 |
2010 : ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-384,427 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-384,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $844,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,022,200 |
Total income from all sources (including contributions) | 2010-12-31 | $719,283 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $252,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $625,175 |
Value of total assets at end of year | 2010-12-31 | $6,992,887 |
Value of total assets at beginning of year | 2010-12-31 | $6,703,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,572 |
Total interest from all sources | 2010-12-31 | $18,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,068 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $252,736 |
Participant contributions at end of year | 2010-12-31 | $41,304 |
Participant contributions at beginning of year | 2010-12-31 | $58,131 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $274,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $199,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,284 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,005 |
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 | $466,947 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,147,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,681,029 |
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 | $3,295,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,637,019 |
Interest on participant loans | 2010-12-31 | $4 |
Interest earned on other investments | 2010-12-31 | $560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $196,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $93,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $93,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $442,150 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,171,604 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,677,320 |
Contributions received in cash from employer | 2010-12-31 | $370,155 |
Income. Dividends from common stock | 2010-12-31 | $18,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $234,759 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $221,591 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $333,628 |
Contract administrator fees | 2010-12-31 | $9,504 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $791,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $704,697 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,954 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $10,088 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $841,957 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $1,012,112 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCMILLION & MCMILLION, PC |
Accountancy firm EIN | 2010-12-31 | 274616991 |
2017: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ANDERSON & ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |