SYLVESTER & COCKRUM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYLVESTER & COCKRUM, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for SYLVESTER & COCKRUM, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SYLVESTER & COCKRUM, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-42,222 |
Total of all expenses incurred | 2022-12-31 | $323,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $302,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $437,489 |
Value of total assets at end of year | 2022-12-31 | $2,818,716 |
Value of total assets at beginning of year | 2022-12-31 | $3,184,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,866 |
Total interest from all sources | 2022-12-31 | $2,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,636 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $281,757 |
Participant contributions at end of year | 2022-12-31 | $59,694 |
Participant contributions at beginning of year | 2022-12-31 | $42,425 |
Participant contributions at end of year | 2022-12-31 | $5,068 |
Participant contributions at beginning of year | 2022-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $-75 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $147 |
Administrative expenses (other) incurred | 2022-12-31 | $1,018 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-365,539 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,818,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,184,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,726,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,119,558 |
Interest on participant loans | 2022-12-31 | $2,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-485,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $155,807 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,427 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $302,451 |
Contract administrator fees | 2022-12-31 | $14,848 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILLIAMS OVERMAN PIERCE |
Accountancy firm EIN | 2022-12-31 | 561031342 |
2021 : SYLVESTER & COCKRUM, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $779,311 |
Total of all expenses incurred | 2021-12-31 | $205,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $182,986 |
Value of total corrective distributions | 2021-12-31 | $152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $441,406 |
Value of total assets at end of year | 2021-12-31 | $3,184,255 |
Value of total assets at beginning of year | 2021-12-31 | $2,610,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,499 |
Total interest from all sources | 2021-12-31 | $425 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,022 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $290,025 |
Participant contributions at end of year | 2021-12-31 | $42,425 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $24 |
Participant contributions at beginning of year | 2021-12-31 | $1,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $-6,627 |
Administrative expenses (other) incurred | 2021-12-31 | $863 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,965 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $573,674 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,184,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,610,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,119,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,595,051 |
Interest on participant loans | 2021-12-31 | $416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $331,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $158,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $182,986 |
Contract administrator fees | 2021-12-31 | $16,636 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILLIAMS OVERMAN PIERCE |
Accountancy firm EIN | 2021-12-31 | 561031342 |
2020 : SYLVESTER & COCKRUM, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $728,889 |
Total of all expenses incurred | 2020-12-31 | $114,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $91,666 |
Value of total corrective distributions | 2020-12-31 | $3,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $434,469 |
Value of total assets at end of year | 2020-12-31 | $2,610,581 |
Value of total assets at beginning of year | 2020-12-31 | $1,995,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,040 |
Total interest from all sources | 2020-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,394 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $269,725 |
Participant contributions at end of year | 2020-12-31 | $1,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,989 |
Administrative expenses (other) incurred | 2020-12-31 | $400 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,325 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $17,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $614,845 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,610,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,995,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,595,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,978,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $293,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $157,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $91,666 |
Contract administrator fees | 2020-12-31 | $13,640 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : SYLVESTER & COCKRUM, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $707,039 |
Total income from all sources (including contributions) | 2019-12-31 | $707,039 |
Total of all expenses incurred | 2019-12-31 | $254,855 |
Total of all expenses incurred | 2019-12-31 | $254,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $431,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $431,417 |
Value of total assets at end of year | 2019-12-31 | $1,995,736 |
Value of total assets at end of year | 2019-12-31 | $1,995,736 |
Value of total assets at beginning of year | 2019-12-31 | $1,543,552 |
Value of total assets at beginning of year | 2019-12-31 | $1,543,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,178 |
Total interest from all sources | 2019-12-31 | $1 |
Total interest from all sources | 2019-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,990 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,990 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $263,853 |
Contributions received from participants | 2019-12-31 | $263,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $180 |
Administrative expenses (other) incurred | 2019-12-31 | $180 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,320 |
Total non interest bearing cash at end of year | 2019-12-31 | $17,320 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,280 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $452,184 |
Value of net income/loss | 2019-12-31 | $452,184 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,995,736 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,995,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,543,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,543,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,922 |
Investment advisory and management fees | 2019-12-31 | $10,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,978,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,978,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,535,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,535,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $243,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $243,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $152,856 |
Contributions received in cash from employer | 2019-12-31 | $152,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,677 |
Contract administrator fees | 2019-12-31 | $15,076 |
Contract administrator fees | 2019-12-31 | $15,076 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHARRARD, MCGEE & CO, PA |
Accountancy firm name | 2019-12-31 | SHARRARD, MCGEE & CO, PA |
Accountancy firm EIN | 2019-12-31 | 561146197 |
Accountancy firm EIN | 2019-12-31 | 561146197 |
2018 : SYLVESTER & COCKRUM, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $403,738 |
Total of all expenses incurred | 2018-12-31 | $34,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $469,473 |
Value of total assets at end of year | 2018-12-31 | $1,543,552 |
Value of total assets at beginning of year | 2018-12-31 | $1,174,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $49,176 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $239,997 |
Participant contributions at beginning of year | 2018-12-31 | $-266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $85,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $232 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,280 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $368,912 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,543,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,174,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $9,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,535,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,174,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $144,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,516 |
Contract administrator fees | 2018-12-31 | $11,406 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHARRARD, MCGEE & CO |
Accountancy firm EIN | 2018-12-31 | 561146197 |
2017 : SYLVESTER & COCKRUM, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $268 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4 |
Total income from all sources (including contributions) | 2017-12-31 | $255,619 |
Total of all expenses incurred | 2017-12-31 | $90,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $137,764 |
Value of total assets at end of year | 2017-12-31 | $1,174,904 |
Value of total assets at beginning of year | 2017-12-31 | $1,009,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,787 |
Total interest from all sources | 2017-12-31 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,653 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
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 | $137,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4 |
Administrative expenses (other) incurred | 2017-12-31 | $139 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $266 |
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 | $2,362 |
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 | $165,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,174,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,009,325 |
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 |
Investment advisory and management fees | 2017-12-31 | $7,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,174,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $990,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $82,161 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,521 |
Contract administrator fees | 2017-12-31 | $11,739 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHARRARD, MCGEE & CO |
Accountancy firm EIN | 2017-12-31 | 561146197 |
2016 : SYLVESTER & COCKRUM, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4 |
Total income from all sources (including contributions) | 2016-12-31 | $196,372 |
Total of all expenses incurred | 2016-12-31 | $138,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $118,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $115,586 |
Value of total assets at end of year | 2016-12-31 | $1,009,329 |
Value of total assets at beginning of year | 2016-12-31 | $951,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,687 |
Total interest from all sources | 2016-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,347 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,347 |
Administrative expenses professional fees incurred | 2016-12-31 | $446 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
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 | $107,056 |
Participant contributions at beginning of year | 2016-12-31 | $1,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,362 |
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 | $57,872 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,009,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $951,453 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $990,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $937,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,369 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,813 |
Contract administrator fees | 2016-12-31 | $11,873 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHARRARD, MCGEE & CO. PA |
Accountancy firm EIN | 2016-12-31 | 561146197 |