WALTER P. RAWL & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALTER P. RAWL & SONS, INC. RETIREMENT PLAN
401k plan membership statisitcs for WALTER P. RAWL & SONS, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-686,457 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $305,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $236,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,229,983 |
Value of total assets at end of year | 2022-12-31 | $9,586,005 |
Value of total assets at beginning of year | 2022-12-31 | $10,578,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,524 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,057,818 |
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 | $716,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $144,007 |
Total non interest bearing cash at end of year | 2022-12-31 | $89 |
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 | $-992,173 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,586,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,578,178 |
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 | $27,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,585,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,578,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,916,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $369,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $236,192 |
Contract administrator fees | 2022-12-31 | $41,998 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,403,905 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $824,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $746,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $944,637 |
Value of total assets at end of year | 2021-12-31 | $10,578,178 |
Value of total assets at beginning of year | 2021-12-31 | $8,998,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,567 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $612,912 |
Participant contributions at beginning of year | 2021-12-31 | $7,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $273 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,579,845 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,578,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,998,333 |
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 | $29,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,578,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,986,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,459,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $331,452 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $746,493 |
Contract administrator fees | 2021-12-31 | $47,959 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,194,120 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $356,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $305,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $871,035 |
Value of total assets at end of year | 2020-12-31 | $8,998,333 |
Value of total assets at beginning of year | 2020-12-31 | $7,161,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,898 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $31,854 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $562,064 |
Participant contributions at end of year | 2020-12-31 | $7,706 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,837,126 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,998,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,161,207 |
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 | $18,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,986,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,161,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,323,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $308,971 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,658 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $305,096 |
Contract administrator fees | 2020-12-31 | $1,205 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,117,282 |
Total income from all sources (including contributions) | 2019-12-31 | $2,117,282 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $147,259 |
Total of all expenses incurred | 2019-12-31 | $147,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $938,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $938,606 |
Value of total assets at end of year | 2019-12-31 | $7,161,207 |
Value of total assets at end of year | 2019-12-31 | $7,161,207 |
Value of total assets at beginning of year | 2019-12-31 | $5,191,184 |
Value of total assets at beginning of year | 2019-12-31 | $5,191,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $466,071 |
Contributions received from participants | 2019-12-31 | $466,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,762 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,821 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,821 |
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 | $1,970,023 |
Value of net income/loss | 2019-12-31 | $1,970,023 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,161,207 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,161,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,191,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,191,184 |
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 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 | $80 |
Investment advisory and management fees | 2019-12-31 | $80 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,161,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,161,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,185,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,185,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,178,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,178,676 |
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 | $268,773 |
Contributions received in cash from employer | 2019-12-31 | $268,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,179 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2019-12-31 | 580692043 |
Accountancy firm EIN | 2019-12-31 | 580692043 |
2018 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $261,149 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $735,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $730,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $670,159 |
Value of total assets at end of year | 2018-12-31 | $5,191,184 |
Value of total assets at beginning of year | 2018-12-31 | $5,665,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,039 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $429,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,392 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,821 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,053 |
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 | $-474,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,191,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,665,746 |
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 | $5,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,185,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,659,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-409,010 |
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 | $236,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $730,672 |
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 | MAULDIN & JENKINS, LLC |
Accountancy firm EIN | 2018-12-31 | 580692043 |
2017 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,390,252 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $582,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $554,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $626,104 |
Value of total assets at end of year | 2017-12-31 | $5,665,746 |
Value of total assets at beginning of year | 2017-12-31 | $4,858,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,212 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $402,058 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,053 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,694 |
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 | $807,531 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,665,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,858,215 |
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 | $28,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,659,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,854,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $764,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $224,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $554,509 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BROWN & ASSOCIATES,P.C. |
Accountancy firm EIN | 2017-12-31 | 581945983 |
2016 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $883,345 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $185,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $184,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $517,733 |
Value of total assets at end of year | 2016-12-31 | $4,858,215 |
Value of total assets at beginning of year | 2016-12-31 | $4,160,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,720 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $325,654 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,694 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,506 |
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 | $697,569 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,858,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,160,646 |
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 | $1,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,854,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,156,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $365,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $192,079 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $184,056 |
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 | 2016-12-31 | No |
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 | BROWN & ASSOCIATES,P.C. |
Accountancy firm EIN | 2016-12-31 | 581945983 |
2015 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $335,139 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $116,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $84,954 |
Value of total corrective distributions | 2015-12-31 | $28,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $442,892 |
Value of total assets at end of year | 2015-12-31 | $4,160,646 |
Value of total assets at beginning of year | 2015-12-31 | $3,941,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,188 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $274,125 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $12,647 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,506 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $218,750 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,160,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,941,896 |
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 | $4,156,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,744,225 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $176,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $168,767 |
Employer contributions (assets) at end of year | 2015-12-31 | $353 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $84,954 |
Contract administrator fees | 2015-12-31 | $3,188 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN & ASSOCIATES,P.C. |
Accountancy firm EIN | 2015-12-31 | 581945983 |
2014 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $933,220 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $196,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,832 |
Value of total corrective distributions | 2014-12-31 | $11,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $772,483 |
Value of total assets at end of year | 2014-12-31 | $3,941,896 |
Value of total assets at beginning of year | 2014-12-31 | $3,204,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,871 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $137,527 |
Participant contributions at end of year | 2014-12-31 | $12,647 |
Participant contributions at beginning of year | 2014-12-31 | $9,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $737,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,941,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,204,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,744,225 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,997,973 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $176,139 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $195,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $160,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $633,631 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,885 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $160,832 |
Contract administrator fees | 2014-12-31 | $23,871 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN & ASSOCIATES,P.C. |
Accountancy firm EIN | 2014-12-31 | 581945983 |
2013 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $803,700 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $281,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $259,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $287,058 |
Value of total assets at end of year | 2013-12-31 | $3,204,706 |
Value of total assets at beginning of year | 2013-12-31 | $2,682,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,538 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $216,373 |
Participant contributions at end of year | 2013-12-31 | $9,915 |
Participant contributions at beginning of year | 2013-12-31 | $49,606 |
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 | $522,179 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,204,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,682,527 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,997,973 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,426,510 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $195,380 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $182,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $516,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $70,685 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,438 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $259,983 |
Contract administrator fees | 2013-12-31 | $21,538 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN & ASSOCIATES,P.C. |
Accountancy firm EIN | 2013-12-31 | 581945983 |
2012 : WALTER P. RAWL & SONS, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $642,845 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $180,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $156,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $371,873 |
Value of total assets at end of year | 2012-12-31 | $2,682,527 |
Value of total assets at beginning of year | 2012-12-31 | $2,220,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,695 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,695 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $87,866 |
Participant contributions at end of year | 2012-12-31 | $49,606 |
Participant contributions at beginning of year | 2012-12-31 | $57,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,493 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $5,914 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,226 |
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 | $462,158 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,682,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,220,369 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,426,510 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,949,139 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $182,845 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $182,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $270,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $270,514 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,566 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,078 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWN & ASSOCIATES,P.C. |
Accountancy firm EIN | 2012-12-31 | 581945983 |