DAVID Y. MARTIN JR., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC
401k plan membership statisitcs for PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC
Measure | Date | Value |
---|
2023 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,570,203 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,365,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,360,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $243,399 |
Value of total assets at end of year | 2023-06-30 | $9,654,080 |
Value of total assets at beginning of year | 2023-06-30 | $9,445,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,175 |
Total interest from all sources | 2023-06-30 | $42,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $401,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $401,944 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $179,022 |
Participant contributions at end of year | 2023-06-30 | $3,740 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $3,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $204,342 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,650,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,445,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,468,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,345,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,117,692 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,037,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,037,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $42,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $882,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $64,377 |
Employer contributions (assets) at end of year | 2023-06-30 | $64,377 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $63,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,360,686 |
Contract administrator fees | 2023-06-30 | $5,175 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2023-06-30 | 720636725 |
2022 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,082,998 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,697,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,690,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $243,882 |
Value of total assets at end of year | 2022-06-30 | $9,445,941 |
Value of total assets at beginning of year | 2022-06-30 | $13,226,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $7,137 |
Total interest from all sources | 2022-06-30 | $1,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $982,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $982,111 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $180,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,780,311 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,445,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,226,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,345,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $12,146,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,037,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,080,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,080,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,310,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $63,014 |
Employer contributions (assets) at end of year | 2022-06-30 | $63,014 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,690,176 |
Contract administrator fees | 2022-06-30 | $7,137 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2022-06-30 | 720636725 |
2021 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,614,472 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $355,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $348,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $177,170 |
Value of total assets at end of year | 2021-06-30 | $13,226,252 |
Value of total assets at beginning of year | 2021-06-30 | $9,967,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,328 |
Total interest from all sources | 2021-06-30 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $476,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $476,470 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $177,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,259,215 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,226,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,967,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $12,146,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,707,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,080,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,187,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,187,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,960,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $71,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $348,929 |
Contract administrator fees | 2021-06-30 | $6,328 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2021-06-30 | 720636725 |
2020 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,141,512 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $156,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $149,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $250,176 |
Value of total assets at end of year | 2020-06-30 | $9,967,037 |
Value of total assets at beginning of year | 2020-06-30 | $8,981,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,696 |
Total interest from all sources | 2020-06-30 | $7,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $314,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $314,386 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $178,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $985,063 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,967,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,981,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,707,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,297,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,187,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $618,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $618,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $569,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $71,725 |
Employer contributions (assets) at end of year | 2020-06-30 | $71,725 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $65,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $149,753 |
Contract administrator fees | 2020-06-30 | $6,696 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2020-06-30 | 720636725 |
2019 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $889,131 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $905,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $883,767 |
Value of total corrective distributions | 2019-06-30 | $12,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $249,826 |
Value of total assets at end of year | 2019-06-30 | $8,981,974 |
Value of total assets at beginning of year | 2019-06-30 | $8,998,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $9,282 |
Total interest from all sources | 2019-06-30 | $11,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $588,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $588,382 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $184,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-16,089 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,981,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,998,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,297,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,357,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $618,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $593,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $593,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $11,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $38,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $65,636 |
Employer contributions (assets) at end of year | 2019-06-30 | $65,636 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $47,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $883,767 |
Contract administrator fees | 2019-06-30 | $9,282 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2019-06-30 | 720636725 |
2018 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,586,664 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,179,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,161,090 |
Value of total corrective distributions | 2018-06-30 | $12,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $235,196 |
Value of total assets at end of year | 2018-06-30 | $8,998,063 |
Value of total assets at beginning of year | 2018-06-30 | $8,590,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,882 |
Total interest from all sources | 2018-06-30 | $5,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $548,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $548,811 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $188,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $407,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,998,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,590,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,357,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,930,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $593,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $574,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $574,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $796,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $47,118 |
Employer contributions (assets) at end of year | 2018-06-30 | $47,118 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $85,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,161,090 |
Contract administrator fees | 2018-06-30 | $5,882 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2018-06-30 | 720636725 |
2017 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,730,516 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,326,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,320,819 |
Value of total corrective distributions | 2017-06-30 | $5,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $293,266 |
Value of total assets at end of year | 2017-06-30 | $8,590,980 |
Value of total assets at beginning of year | 2017-06-30 | $8,187,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $500 |
Total interest from all sources | 2017-06-30 | $889 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $215,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $215,680 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $207,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $403,670 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,590,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,187,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,930,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,653,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $574,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $451,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $451,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,220,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $85,339 |
Employer contributions (assets) at end of year | 2017-06-30 | $85,339 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $82,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,320,819 |
Contract administrator fees | 2017-06-30 | $500 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2017-06-30 | 720636725 |
2016 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $340,881 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $9,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $289,814 |
Value of total assets at end of year | 2016-06-30 | $8,187,310 |
Value of total assets at beginning of year | 2016-06-30 | $7,856,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $250 |
Total interest from all sources | 2016-06-30 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $443,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $443,934 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $207,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $330,908 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,187,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,856,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,653,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,334,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $451,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $445,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $445,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-392,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $82,069 |
Employer contributions (assets) at end of year | 2016-06-30 | $82,069 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $75,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,723 |
Contract administrator fees | 2016-06-30 | $250 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2016-06-30 | 720636725 |
2015 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $736,582 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $369,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $369,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $260,492 |
Value of total assets at end of year | 2015-06-30 | $7,856,402 |
Value of total assets at beginning of year | 2015-06-30 | $7,489,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $600 |
Total interest from all sources | 2015-06-30 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $415,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $415,054 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $184,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $366,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,856,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,489,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,334,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,302,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $445,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,114,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,114,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $60,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $75,906 |
Employer contributions (assets) at end of year | 2015-06-30 | $75,906 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $72,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $369,049 |
Contract administrator fees | 2015-06-30 | $600 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2015-06-30 | 720636725 |
2014 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,447,040 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $112,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $111,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $250,269 |
Value of total assets at end of year | 2014-06-30 | $7,489,469 |
Value of total assets at beginning of year | 2014-06-30 | $6,154,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $250 |
Total interest from all sources | 2014-06-30 | $121 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $142,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $142,345 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $177,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,334,891 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,489,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,154,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,302,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,842,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,114,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,248,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,248,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,054,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $72,879 |
Employer contributions (assets) at end of year | 2014-06-30 | $72,879 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $62,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $111,899 |
Contract administrator fees | 2014-06-30 | $250 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2014-06-30 | 720636725 |
2013 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $929,084 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $78,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $74,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $226,928 |
Value of total assets at end of year | 2013-06-30 | $6,154,578 |
Value of total assets at beginning of year | 2013-06-30 | $5,304,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,350 |
Total interest from all sources | 2013-06-30 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $124,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $124,643 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $164,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $850,270 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,154,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,304,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,842,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,062,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,248,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,242,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,242,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $577,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $62,868 |
Employer contributions (assets) at end of year | 2013-06-30 | $62,868 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $74,464 |
Contract administrator fees | 2013-06-30 | $4,350 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2013-06-30 | 202024797 |
2012 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $296,963 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $233,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $232,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $150,832 |
Value of total assets at end of year | 2012-06-30 | $5,304,308 |
Value of total assets at beginning of year | 2012-06-30 | $5,241,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,000 |
Total interest from all sources | 2012-06-30 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $112,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $112,370 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $150,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $63,013 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,304,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,241,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,062,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,004,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,242,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,236,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,236,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $33,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $232,950 |
Contract administrator fees | 2012-06-30 | $1,000 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | SAGONA, BOURG, LEE, MATHEW & CO.LLC |
Accountancy firm EIN | 2012-06-30 | 202024797 |
2011 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,171,615 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $70,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $68,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $167,041 |
Value of total assets at end of year | 2011-06-30 | $5,241,295 |
Value of total assets at beginning of year | 2011-06-30 | $4,139,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,841 |
Total interest from all sources | 2011-06-30 | $124 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $67,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $67,553 |
Administrative expenses professional fees incurred | 2011-06-30 | $1,841 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $167,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,101,415 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,241,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,139,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,004,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,217,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,236,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $922,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $922,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $936,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $68,359 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | BOURGEOIS BENNETT, L.L.C. |
Accountancy firm EIN | 2011-06-30 | 720136870 |
2010 : PROFIT SHARING PLAN & TRUST OF DAVID Y. MARTIN, JR., LLC 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |