WILL S. LINDSLEY, II has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2012 : SIMPLE HR 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $439,711 |
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 | $1,065,208 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $683,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $612,742 |
Value of total corrective distributions | 2012-12-31 | $10,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $610,916 |
Value of total assets at end of year | 2012-12-31 | $4,628,745 |
Value of total assets at beginning of year | 2012-12-31 | $3,806,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,779 |
Total interest from all sources | 2012-12-31 | $5,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $97,906 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $433,233 |
Participant contributions at end of year | 2012-12-31 | $118,533 |
Participant contributions at beginning of year | 2012-12-31 | $185,463 |
Participant contributions at end of year | 2012-12-31 | $14,637 |
Participant contributions at beginning of year | 2012-12-31 | $13,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,385 |
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 | $382,174 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,628,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,806,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,489,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,601,093 |
Interest on participant loans | 2012-12-31 | $5,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $350,730 |
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 | $169,287 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,039 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $612,742 |
Contract administrator fees | 2012-12-31 | $59,779 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : SIMPLE HR 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $274,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $802,088 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $528,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $447,147 |
Value of total corrective distributions | 2011-12-31 | $24,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $902,138 |
Value of total assets at end of year | 2011-12-31 | $3,806,860 |
Value of total assets at beginning of year | 2011-12-31 | $3,807,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,596 |
Total interest from all sources | 2011-12-31 | $6,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $143,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $143,002 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $457,676 |
Participant contributions at end of year | 2011-12-31 | $185,463 |
Participant contributions at beginning of year | 2011-12-31 | $156,456 |
Participant contributions at end of year | 2011-12-31 | $13,884 |
Participant contributions at beginning of year | 2011-12-31 | $26,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $276,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $273,740 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,806,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,807,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,601,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,617,551 |
Interest on participant loans | 2011-12-31 | $6,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-249,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $167,850 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,035 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $447,147 |
Contract administrator fees | 2011-12-31 | $51,150 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |
2010 : SIMPLE HR 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,338,654 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $469,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,297 |
Value of total corrective distributions | 2010-12-31 | $35,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $981,594 |
Value of total assets at end of year | 2010-12-31 | $3,807,572 |
Value of total assets at beginning of year | 2010-12-31 | $2,938,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,932 |
Total interest from all sources | 2010-12-31 | $4,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $69,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $69,986 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $499,468 |
Participant contributions at end of year | 2010-12-31 | $156,456 |
Participant contributions at beginning of year | 2010-12-31 | $114,079 |
Participant contributions at end of year | 2010-12-31 | $26,004 |
Participant contributions at beginning of year | 2010-12-31 | $36,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $324,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $868,749 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,807,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,938,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,617,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,779,927 |
Interest on participant loans | 2010-12-31 | $4,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $282,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $157,448 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,435 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,297 |
Contract administrator fees | 2010-12-31 | $47,898 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | O'SULLIVAN CREEL, LLP |
Accountancy firm EIN | 2010-12-31 | 593068078 |
2009 : SIMPLE HR 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |