ATKINS & PEARCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATKINS & PEARCE RETIREMENT PLAN
Measure | Date | Value |
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2022: ATKINS & PEARCE RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 11,609,086 |
Acturial value of plan assets | 2022-12-31 | 11,609,086 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,317,199 |
Number of terminated vested participants | 2022-12-31 | 9 |
Fundng target for terminated vested participants | 2022-12-31 | 262,345 |
Active participant vested funding target | 2022-12-31 | 5,937,546 |
Number of active participants | 2022-12-31 | 90 |
Total funding liabilities for active participants | 2022-12-31 | 5,937,546 |
Total participant count | 2022-12-31 | 119 |
Total funding target for all participants | 2022-12-31 | 7,517,090 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,695,185 |
Amount remaining of prefunding balance | 2022-12-31 | 4,695,185 |
Present value of excess contributions | 2022-12-31 | 315,444 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 332,573 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 5,292,413 |
Total employer contributions | 2022-12-31 | 410,991 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 395,554 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 406,569 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 1,200,417 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 522,786 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 216,003 |
Additional cash requirement | 2022-12-31 | 306,783 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 395,554 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9 |
Total of all active and inactive participants | 2022-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 113 |
2021: ATKINS & PEARCE RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 10,752,684 |
Acturial value of plan assets | 2021-12-31 | 10,752,684 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,335,612 |
Number of terminated vested participants | 2021-12-31 | 8 |
Fundng target for terminated vested participants | 2021-12-31 | 235,297 |
Active participant vested funding target | 2021-12-31 | 5,730,399 |
Number of active participants | 2021-12-31 | 103 |
Total funding liabilities for active participants | 2021-12-31 | 5,730,399 |
Total participant count | 2021-12-31 | 132 |
Total funding target for all participants | 2021-12-31 | 7,301,308 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,103,169 |
Amount remaining of prefunding balance | 2021-12-31 | 3,103,169 |
Present value of excess contributions | 2021-12-31 | 1,056,213 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,110,714 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,110,714 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 4,695,185 |
Total employer contributions | 2021-12-31 | 780,254 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 759,405 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 327,986 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 1,243,809 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 443,961 |
Additional cash requirement | 2021-12-31 | 443,961 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 759,405 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 9 |
Total of all active and inactive participants | 2021-01-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 119 |
2020: ATKINS & PEARCE RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 10,027,928 |
Acturial value of plan assets | 2020-12-31 | 10,027,928 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 970,560 |
Number of terminated vested participants | 2020-12-31 | 8 |
Fundng target for terminated vested participants | 2020-12-31 | 227,463 |
Active participant vested funding target | 2020-12-31 | 7,056,732 |
Number of active participants | 2020-12-31 | 126 |
Total funding liabilities for active participants | 2020-12-31 | 7,056,732 |
Total participant count | 2020-12-31 | 155 |
Total funding target for all participants | 2020-12-31 | 8,254,755 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,613,607 |
Amount remaining of prefunding balance | 2020-12-31 | 2,613,607 |
Present value of excess contributions | 2020-12-31 | 111,207 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 117,123 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 117,123 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 3,103,169 |
Total employer contributions | 2020-12-31 | 1,829,680 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,777,658 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 362,958 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,329,996 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 721,445 |
Additional cash requirement | 2020-12-31 | 721,445 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,777,658 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8 |
Total of all active and inactive participants | 2020-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 132 |
2019: ATKINS & PEARCE RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 9,164,482 |
Acturial value of plan assets | 2019-12-31 | 9,164,482 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 825,159 |
Number of terminated vested participants | 2019-12-31 | 14 |
Fundng target for terminated vested participants | 2019-12-31 | 456,440 |
Active participant vested funding target | 2019-12-31 | 6,906,994 |
Number of active participants | 2019-12-31 | 135 |
Total funding liabilities for active participants | 2019-12-31 | 6,906,994 |
Total participant count | 2019-12-31 | 168 |
Total funding target for all participants | 2019-12-31 | 8,188,593 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,205,182 |
Amount remaining of prefunding balance | 2019-12-31 | 2,205,182 |
Present value of excess contributions | 2019-12-31 | 610,597 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 644,119 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 644,119 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 155,425 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 2,613,607 |
Total employer contributions | 2019-12-31 | 801,238 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 780,621 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 415,051 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,637,718 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 669,414 |
Additional cash requirement | 2019-12-31 | 669,414 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 780,621 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 168 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 8 |
Total of all active and inactive participants | 2019-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 155 |
2018: ATKINS & PEARCE RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 8,849,452 |
Acturial value of plan assets | 2018-12-31 | 8,849,452 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 848,627 |
Number of terminated vested participants | 2018-12-31 | 12 |
Fundng target for terminated vested participants | 2018-12-31 | 304,876 |
Active participant vested funding target | 2018-12-31 | 6,341,976 |
Number of active participants | 2018-12-31 | 145 |
Total funding liabilities for active participants | 2018-12-31 | 6,341,976 |
Total participant count | 2018-12-31 | 178 |
Total funding target for all participants | 2018-12-31 | 7,495,479 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,760,625 |
Amount remaining of prefunding balance | 2018-12-31 | 1,760,625 |
Present value of excess contributions | 2018-12-31 | 264,534 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 279,586 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 279,586 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,205,182 |
Total employer contributions | 2018-12-31 | 1,288,236 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,251,118 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 466,324 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 851,209 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 640,521 |
Additional cash requirement | 2018-12-31 | 640,521 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,251,118 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 14 |
Total of all active and inactive participants | 2018-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 168 |
2017: ATKINS & PEARCE RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 7,546,343 |
Acturial value of plan assets | 2017-12-31 | 7,546,343 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 810,808 |
Number of terminated vested participants | 2017-12-31 | 8 |
Fundng target for terminated vested participants | 2017-12-31 | 142,681 |
Active participant vested funding target | 2017-12-31 | 5,572,887 |
Number of active participants | 2017-12-31 | 161 |
Total funding liabilities for active participants | 2017-12-31 | 5,572,887 |
Total participant count | 2017-12-31 | 189 |
Total funding target for all participants | 2017-12-31 | 6,526,376 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,555,297 |
Amount remaining of prefunding balance | 2017-12-31 | 1,555,297 |
Present value of excess contributions | 2017-12-31 | 118,242 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 125,230 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 125,230 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,760,625 |
Total employer contributions | 2017-12-31 | 931,055 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 903,132 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 405,319 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 740,658 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 638,598 |
Additional cash requirement | 2017-12-31 | 638,598 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 903,132 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12 |
Total of all active and inactive participants | 2017-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 178 |
2016: ATKINS & PEARCE RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 6,583,756 |
Acturial value of plan assets | 2016-12-31 | 6,583,756 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 771,564 |
Number of terminated vested participants | 2016-12-31 | 7 |
Fundng target for terminated vested participants | 2016-12-31 | 127,639 |
Active participant vested funding target | 2016-12-31 | 5,181,288 |
Number of active participants | 2016-12-31 | 172 |
Total funding liabilities for active participants | 2016-12-31 | 5,194,516 |
Total participant count | 2016-12-31 | 198 |
Total funding target for all participants | 2016-12-31 | 6,093,719 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,085,538 |
Amount remaining of prefunding balance | 2016-12-31 | 1,085,538 |
Present value of excess contributions | 2016-12-31 | 462,075 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 490,493 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 490,493 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,555,297 |
Total employer contributions | 2016-12-31 | 758,170 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 734,937 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 363,294 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,065,260 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 616,695 |
Additional cash requirement | 2016-12-31 | 616,695 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 734,937 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8 |
Total of all active and inactive participants | 2016-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 189 |
2015: ATKINS & PEARCE RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7 |
Total of all active and inactive participants | 2015-01-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 198 |
2014: ATKINS & PEARCE RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 23 |
Total of all active and inactive participants | 2014-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ATKINS & PEARCE RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 199 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 19 |
Total of all active and inactive participants | 2013-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 234 |
2012: ATKINS & PEARCE RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 21 |
Total of all active and inactive participants | 2012-01-01 | 240 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 244 |
2011: ATKINS & PEARCE RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 16 |
Total of all active and inactive participants | 2011-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 242 |
2010: ATKINS & PEARCE RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 36 |
Total of all active and inactive participants | 2010-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 340 |
2009: ATKINS & PEARCE RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 18 |
Total of all active and inactive participants | 2009-01-01 | 266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 270 |
Measure | Date | Value |
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2022 : ATKINS & PEARCE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,405,145 |
Total of all expenses incurred | 2022-12-31 | $783,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $729,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $410,991 |
Value of total assets at end of year | 2022-12-31 | $9,420,298 |
Value of total assets at beginning of year | 2022-12-31 | $11,609,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $257,022 |
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 | $257,022 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
Administrative expenses (other) incurred | 2022-12-31 | $53,651 |
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 | $-2,188,788 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,420,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,609,086 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,316,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,382,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $103,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $226,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $226,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,073,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $410,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $729,992 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | VONLEHMAN CPA & ADVISORY FIRM |
Accountancy firm EIN | 2022-12-31 | 310905417 |
2021 : ATKINS & PEARCE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,175,282 |
Total of all expenses incurred | 2021-12-31 | $1,318,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,261,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $780,254 |
Value of total assets at end of year | 2021-12-31 | $11,609,086 |
Value of total assets at beginning of year | 2021-12-31 | $10,752,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,395,028 |
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 | $1,395,028 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
Administrative expenses (other) incurred | 2021-12-31 | $57,701 |
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 | $856,401 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,609,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,752,685 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,382,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,507,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $226,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $245,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $245,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $780,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,261,180 |
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 | 2021-12-31 | No |
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 | VONLEHMAN & CO INC. |
Accountancy firm EIN | 2021-12-31 | 310905417 |
2020 : ATKINS & PEARCE RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $3,376,350 |
Total of all expenses incurred | 2020-12-31 | $2,651,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,600,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,829,680 |
Value of total assets at end of year | 2020-12-31 | $10,752,685 |
Value of total assets at beginning of year | 2020-12-31 | $10,027,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,546,670 |
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 | $1,546,670 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $539 |
Administrative expenses (other) incurred | 2020-12-31 | $51,399 |
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 | $724,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,752,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,027,929 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,507,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,567,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $245,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $460,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $460,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $1,829,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,600,195 |
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 | 2020-12-31 | No |
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 | VONLEHMAN & CO INC. |
Accountancy firm EIN | 2020-12-31 | 310905417 |
2019 : ATKINS & PEARCE RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,129,045 |
Total of all expenses incurred | 2019-12-31 | $1,265,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,214,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $801,238 |
Value of total assets at end of year | 2019-12-31 | $10,027,929 |
Value of total assets at beginning of year | 2019-12-31 | $9,164,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,327,807 |
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 | $1,327,807 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $873 |
Administrative expenses (other) incurred | 2019-12-31 | $51,299 |
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 | $863,447 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,027,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,164,482 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,567,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,643,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $460,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $520,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $520,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $801,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,214,299 |
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 | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VONLEHMAN & CO INC. |
Accountancy firm EIN | 2019-12-31 | 310905417 |
2018 : ATKINS & PEARCE RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,000,123 |
Total of all expenses incurred | 2018-12-31 | $685,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $639,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,288,236 |
Value of total assets at end of year | 2018-12-31 | $9,164,482 |
Value of total assets at beginning of year | 2018-12-31 | $8,849,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $298,025 |
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 | $298,025 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $508 |
Administrative expenses (other) incurred | 2018-12-31 | $45,414 |
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 | $315,030 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,164,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,849,452 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,643,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,236,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $520,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $612,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $612,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-586,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,288,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $639,679 |
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 | 2018-12-31 | No |
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 | VONLEHMAN & CO INC. |
Accountancy firm EIN | 2018-12-31 | 310905417 |
2017 : ATKINS & PEARCE RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,706,458 |
Total of all expenses incurred | 2017-12-31 | $403,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $362,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $931,055 |
Value of total assets at end of year | 2017-12-31 | $8,849,452 |
Value of total assets at beginning of year | 2017-12-31 | $7,546,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $240,645 |
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 | $240,645 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $319 |
Administrative expenses (other) incurred | 2017-12-31 | $41,264 |
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 | $1,303,109 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,849,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,546,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,236,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,501,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $612,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,044,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,044,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $534,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $931,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $362,085 |
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 | VONLEHMAN & CO INC. |
Accountancy firm EIN | 2017-12-31 | 310905417 |
2016 : ATKINS & PEARCE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,152,079 |
Total of all expenses incurred | 2016-12-31 | $189,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $758,170 |
Value of total assets at end of year | 2016-12-31 | $7,546,343 |
Value of total assets at beginning of year | 2016-12-31 | $6,583,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $191,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $191,629 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $55 |
Administrative expenses (other) incurred | 2016-12-31 | $39,515 |
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 | $962,587 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,546,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,583,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,501,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,208,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,044,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $374,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $374,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $758,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,977 |
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 | VONLEHMAN & CO INC. |
Accountancy firm EIN | 2016-12-31 | 310905417 |
2015 : ATKINS & PEARCE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $914,711 |
Total of all expenses incurred | 2015-12-31 | $368,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $331,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,000,000 |
Value of total assets at end of year | 2015-12-31 | $6,583,756 |
Value of total assets at beginning of year | 2015-12-31 | $6,037,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $222,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $222,242 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17 |
Other income not declared elsewhere | 2015-12-31 | $-307,531 |
Administrative expenses (other) incurred | 2015-12-31 | $36,602 |
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 | $546,584 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,583,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,037,172 |
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 | $6,208,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,386,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $374,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $650,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $650,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $331,525 |
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 | No |
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 | VONLEHMAN & CO INC. |
Accountancy firm EIN | 2015-12-31 | 310905417 |
2014 : ATKINS & PEARCE 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 | $945,435 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $293,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $261,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $700,000 |
Value of total assets at end of year | 2014-12-31 | $6,037,172 |
Value of total assets at beginning of year | 2014-12-31 | $5,385,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,982 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $200,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $200,077 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8 |
Administrative expenses (other) incurred | 2014-12-31 | $31,982 |
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 | $651,844 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,037,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,385,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,386,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,076,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $650,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $308,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $308,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $261,609 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : ATKINS & PEARCE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,142,174 |
Total of all expenses incurred | 2013-12-31 | $1,193,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,160,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $760,616 |
Value of total assets at end of year | 2013-12-31 | $5,385,328 |
Value of total assets at beginning of year | 2013-12-31 | $5,436,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,682 |
Total interest from all sources | 2013-12-31 | $205 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $197,898 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16 |
Administrative expenses (other) incurred | 2013-12-31 | $32,682 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,800 |
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 | $-51,075 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,385,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,436,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,076,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,008,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $308,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $417,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $417,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $183,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $760,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,160,567 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : ATKINS & PEARCE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $842,800 |
Total of all expenses incurred | 2012-12-31 | $296,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $265,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $346,758 |
Value of total assets at end of year | 2012-12-31 | $5,436,403 |
Value of total assets at beginning of year | 2012-12-31 | $4,890,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,760 |
Total interest from all sources | 2012-12-31 | $159,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11 |
Administrative expenses (other) incurred | 2012-12-31 | $30,760 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,800 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $546,153 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,436,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,890,250 |
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 | $5,008,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,331,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $417,647 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,258,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,258,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $159,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $337,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $346,758 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $265,887 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : ATKINS & PEARCE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $154,061 |
Total of all expenses incurred | 2011-12-31 | $406,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $376,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $300,000 |
Value of total assets at end of year | 2011-12-31 | $4,890,250 |
Value of total assets at beginning of year | 2011-12-31 | $5,142,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,551 |
Total interest from all sources | 2011-12-31 | $244 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11 |
Administrative expenses (other) incurred | 2011-12-31 | $30,551 |
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 | $-252,724 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,890,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,142,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,331,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,748,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,258,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $144,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $144,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-203,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $300,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $250,000 |
Income. Dividends from common stock | 2011-12-31 | $57,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $376,234 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : ATKINS & PEARCE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $739,495 |
Total of all expenses incurred | 2010-12-31 | $466,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $438,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $250,000 |
Value of total assets at end of year | 2010-12-31 | $5,142,974 |
Value of total assets at beginning of year | 2010-12-31 | $4,869,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,326 |
Total interest from all sources | 2010-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
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 | $273,114 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,142,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,869,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,748,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,301,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $144,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $268,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $268,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $442,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $250,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $300,000 |
Income. Dividends from common stock | 2010-12-31 | $46,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $438,055 |
Contract administrator fees | 2010-12-31 | $28,326 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |