CHERRY BEKAERT ADVISORY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total transfer of assets from this plan | 2023-04-30 | $11,109,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $151,657 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $1,190,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,186,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $416,605 |
| Value of total assets at end of year | 2023-04-30 | $0 |
| Value of total assets at beginning of year | 2023-04-30 | $12,148,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $3,875 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $47,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $47,636 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Participant contributions at end of year | 2023-04-30 | $0 |
| Participant contributions at beginning of year | 2023-04-30 | $50,023 |
| Total non interest bearing cash at end of year | 2023-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,038,392 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $12,148,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $2,093,064 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $7,536,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-312,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $416,605 |
| Employer contributions (assets) at end of year | 2023-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $2,467,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,186,174 |
| Contract administrator fees | 2023-04-30 | $3,875 |
| 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 | 2023-04-30 | Yes |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-04-30 | 043499945 |
| 2022 : CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total transfer of assets from this plan | 2022-05-01 | $11,109,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $151,657 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $1,190,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $1,186,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $416,605 |
| Value of total assets at end of year | 2022-05-01 | $0 |
| Value of total assets at beginning of year | 2022-05-01 | $12,148,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $3,875 |
| Total interest from all sources | 2022-05-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $47,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $47,636 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Participant contributions at end of year | 2022-05-01 | $0 |
| Participant contributions at beginning of year | 2022-05-01 | $50,023 |
| Total non interest bearing cash at end of year | 2022-05-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $1,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-1,038,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $12,148,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $2,093,064 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $7,536,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-312,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $416,605 |
| Employer contributions (assets) at end of year | 2022-05-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $2,467,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $1,186,174 |
| Contract administrator fees | 2022-05-01 | $3,875 |
| 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 | 2022-05-01 | Yes |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-05-01 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,857,446 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $1,154,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,149,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,467,646 |
| Value of total assets at end of year | 2022-04-30 | $12,148,251 |
| Value of total assets at beginning of year | 2022-04-30 | $11,444,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $4,900 |
| Total interest from all sources | 2022-04-30 | $1,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $60,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $60,623 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Participant contributions at end of year | 2022-04-30 | $50,023 |
| Participant contributions at beginning of year | 2022-04-30 | $36,684 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,157 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $703,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $12,148,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $11,444,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $2,093,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,918,374 |
| Interest on participant loans | 2022-04-30 | $1,963 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $7,536,361 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $7,698,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,028,135 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $355,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $2,467,646 |
| Employer contributions (assets) at end of year | 2022-04-30 | $2,467,646 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,790,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,149,128 |
| Contract administrator fees | 2022-04-30 | $4,900 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-04-30 | 043499945 |
| 2021 : CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $4,068,488 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $871,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $868,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,790,338 |
| Value of total assets at end of year | 2021-04-30 | $11,444,833 |
| Value of total assets at beginning of year | 2021-04-30 | $8,247,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,400 |
| Total interest from all sources | 2021-04-30 | $1,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $43,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $43,650 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Participant contributions at end of year | 2021-04-30 | $36,684 |
| Participant contributions at beginning of year | 2021-04-30 | $15,730 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,021 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $3,197,294 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $11,444,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $8,247,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,918,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $6,133,280 |
| Interest on participant loans | 2021-04-30 | $1,335 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $7,698,416 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $290,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,274,819 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $958,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,790,338 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,790,338 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,807,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $868,794 |
| Contract administrator fees | 2021-04-30 | $2,400 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | BROWN, EDWARDS & COMPANY, L.L.P. |
| Accountancy firm EIN | 2021-04-30 | 540504608 |
| 2020 : CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,681,976 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $182,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $177,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,807,008 |
| Value of total assets at end of year | 2020-04-30 | $8,247,539 |
| Value of total assets at beginning of year | 2020-04-30 | $6,747,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,175 |
| Total interest from all sources | 2020-04-30 | $994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $176,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $176,130 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Participant contributions at end of year | 2020-04-30 | $15,730 |
| Participant contributions at beginning of year | 2020-04-30 | $15,979 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,133 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,499,844 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $8,247,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $6,747,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $6,133,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,007,436 |
| Interest on participant loans | 2020-04-30 | $994 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $290,388 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $92,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-305,084 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $2,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,807,008 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,807,008 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,631,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $177,957 |
| Contract administrator fees | 2020-04-30 | $4,175 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | MITCHELL, WIGGINS & COMPANY, LLP |
| Accountancy firm EIN | 2020-04-30 | 540565834 |
| 2019 : CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,956,881 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $211,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $209,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,639,955 |
| Value of total assets at end of year | 2019-04-30 | $6,747,695 |
| Value of total assets at beginning of year | 2019-04-30 | $5,002,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $2,025 |
| Total interest from all sources | 2019-04-30 | $581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $142,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $142,600 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Participant contributions at end of year | 2019-04-30 | $15,979 |
| Participant contributions at beginning of year | 2019-04-30 | $11,885 |
| Total non interest bearing cash at end of year | 2019-04-30 | $319 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,745,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $6,747,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $5,002,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $2,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $5,007,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $3,482,403 |
| Interest on participant loans | 2019-04-30 | $581 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $92,842 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $77,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $172,373 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $1,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,639,955 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,631,119 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,430,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $209,655 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | MITCHELL, WIGGINS & COMPANY, LLP |
| Accountancy firm EIN | 2019-04-30 | 540565834 |
| 2018 : CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,663,757 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $176,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $172,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,430,634 |
| Value of total assets at end of year | 2018-04-30 | $5,002,494 |
| Value of total assets at beginning of year | 2018-04-30 | $3,514,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $3,875 |
| Total interest from all sources | 2018-04-30 | $193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $82,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $82,301 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Participant contributions at end of year | 2018-04-30 | $11,885 |
| Participant contributions at beginning of year | 2018-04-30 | $1,217 |
| Total non interest bearing cash at end of year | 2018-04-30 | $536 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $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 | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,487,544 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $5,002,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $3,514,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $3,482,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,065,538 |
| Interest on participant loans | 2018-04-30 | $193 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $77,036 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $83,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $149,639 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,430,634 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,430,634 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,364,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $172,338 |
| Contract administrator fees | 2018-04-30 | $3,875 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | MITCHELL, WIGGINS & COMPANY, LLP |
| Accountancy firm EIN | 2018-04-30 | 540565834 |
| 2017 : CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,549,686 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $7,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $7,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,364,108 |
| Value of total assets at end of year | 2017-04-30 | $3,514,950 |
| Value of total assets at beginning of year | 2017-04-30 | $1,972,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $325 |
| Total interest from all sources | 2017-04-30 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $44,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $44,485 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Participant contributions at end of year | 2017-04-30 | $1,217 |
| Participant contributions at beginning of year | 2017-04-30 | $0 |
| Total non interest bearing cash at end of year | 2017-04-30 | $300 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,542,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $3,514,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,972,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $2,065,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $944,124 |
| Interest on participant loans | 2017-04-30 | $40 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $83,787 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $11,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $141,424 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $-371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,364,108 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,364,108 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,017,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $7,166 |
| Contract administrator fees | 2017-04-30 | $325 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | MITCHELL, WIGGINS & COMPANY, LLP |
| Accountancy firm EIN | 2017-04-30 | 540565834 |
| 2016 : CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,066,820 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $2,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,017,551 |
| Value of total assets at end of year | 2016-04-30 | $1,972,755 |
| Value of total assets at beginning of year | 2016-04-30 | $908,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $300 |
| Total interest from all sources | 2016-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $7,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $7,500 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | 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 | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $1,064,309 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,972,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $908,446 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $944,124 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $11,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $41,720 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,017,551 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,017,551 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $908,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,211 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | C. DEWITT FOARD AND COMPANY, P.A. |
| Accountancy firm EIN | 2016-04-30 | 561688300 |
| 2015 : CHERRY BEKAERT, LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $908,446 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $908,446 |
| Value of total assets at end of year | 2015-04-30 | $908,446 |
| Value of total assets at beginning of year | 2015-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | 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 | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $908,446 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $908,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $908,446 |
| Employer contributions (assets) at end of year | 2015-04-30 | $908,446 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | C. DEWITT FOARD AND COMPANY, P.A. |
| Accountancy firm EIN | 2015-04-30 | 561688300 |
