MCAFEE & TAFT A PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION
401k plan membership statisitcs for SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION
Measure | Date | Value |
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2022 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-996,876 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-996,876 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-23,066,446 |
Total loss/gain on sale of assets | 2022-12-31 | $-963,088 |
Total of all expenses incurred | 2022-12-31 | $10,099,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,141,018 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,248,321 |
Value of total assets at end of year | 2022-12-31 | $124,126,796 |
Value of total assets at beginning of year | 2022-12-31 | $157,293,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-41,237 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $64,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,470,088 |
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 | $3,393,478 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13,681 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,631,375 |
Participant contributions at end of year | 2022-12-31 | $736,405 |
Participant contributions at beginning of year | 2022-12-31 | $757,067 |
Participant contributions at end of year | 2022-12-31 | $528,718 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $346,257 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,601 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $-49,121 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $99,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-33,166,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,126,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $157,293,023 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $7,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,497,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $140,079,809 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,948,846 |
Interest on participant loans | 2022-12-31 | $35,933 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $413 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,521,148 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,131,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,485,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,485,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,492 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,831 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,082,843 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,193,114 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $4,270,689 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,270,689 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,033,056 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $76,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,141,018 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,423,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,863,871 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,082,028 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,045,116 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $298,376 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $298,376 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $550 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,565,782 |
Total loss/gain on sale of assets | 2021-12-31 | $1,002,411 |
Total of all expenses incurred | 2021-12-31 | $19,201,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,163,714 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12 |
Value of total corrective distributions | 2021-12-31 | $655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,617,408 |
Value of total assets at end of year | 2021-12-31 | $157,293,023 |
Value of total assets at beginning of year | 2021-12-31 | $146,929,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,259 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $77,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,973,748 |
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 | $8,827,885 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $310,320 |
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 |
Contributions received from participants | 2021-12-31 | $2,526,258 |
Participant contributions at end of year | 2021-12-31 | $757,067 |
Participant contributions at beginning of year | 2021-12-31 | $856,019 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,094 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,269 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $550 |
Other income not declared elsewhere | 2021-12-31 | $192 |
Administrative expenses (other) incurred | 2021-12-31 | $24,681 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $99,965 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $101,523 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $10,364,142 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $157,293,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,928,881 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $12,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $140,079,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $119,262,748 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,948,846 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,506,410 |
Interest on participant loans | 2021-12-31 | $45,705 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $773 |
Income. Interest from corporate debt instruments | 2021-12-31 | $23,453 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,485,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,356,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,356,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,206 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,841 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $116,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,559,753 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $36,757 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $4,033,056 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,033,056 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $94,188 |
Income. Dividends from preferred stock | 2021-12-31 | $8,749 |
Income. Dividends from common stock | 2021-12-31 | $137,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,163,714 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $403,344 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,863,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,915,103 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $18,632,465 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,630,054 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,529,545 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,529,545 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,991,368 |
Total loss/gain on sale of assets | 2020-12-31 | $-883,603 |
Total of all expenses incurred | 2020-12-31 | $39,918,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,917,770 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,418,833 |
Value of total assets at end of year | 2020-12-31 | $146,929,431 |
Value of total assets at beginning of year | 2020-12-31 | $158,856,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $931 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $144,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,651,840 |
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 | $5,466,326 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $310,320 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $351,205 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,554,975 |
Participant contributions at end of year | 2020-12-31 | $856,019 |
Participant contributions at beginning of year | 2020-12-31 | $959,253 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $769,699 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,953 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $254 |
Administrative expenses (other) incurred | 2020-12-31 | $-7,436 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $101,523 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $108,398 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-11,927,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,928,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $158,856,214 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $8,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $119,262,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $123,938,954 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,506,410 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,071,417 |
Interest on participant loans | 2020-12-31 | $50,690 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $3,627 |
Income. Interest from corporate debt instruments | 2020-12-31 | $26,700 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,356,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,419,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,419,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $63,015 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $116,181 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $308,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,078,434 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $52,033 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $4,094,159 |
Employer contributions (assets) at end of year | 2020-12-31 | $94,188 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,982,467 |
Income. Dividends from preferred stock | 2020-12-31 | $13,761 |
Income. Dividends from common stock | 2020-12-31 | $171,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,917,770 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $403,344 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $412,472 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,915,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,294,760 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $16,733,947 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,617,550 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,257,251 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,257,251 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $272 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $35,482,360 |
Total loss/gain on sale of assets | 2019-12-31 | $172,913 |
Total of all expenses incurred | 2019-12-31 | $11,642,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,514,388 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,365 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,638,641 |
Value of total assets at end of year | 2019-12-31 | $158,856,214 |
Value of total assets at beginning of year | 2019-12-31 | $135,016,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,442 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $335,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,532,593 |
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 | $4,231,029 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $351,205 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $363,460 |
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 |
Contributions received from participants | 2019-12-31 | $2,633,064 |
Participant contributions at end of year | 2019-12-31 | $959,253 |
Participant contributions at beginning of year | 2019-12-31 | $867,800 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $535 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,805 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,470 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $267 |
Other income not declared elsewhere | 2019-12-31 | $28 |
Administrative expenses (other) incurred | 2019-12-31 | $115,044 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5 |
Total non interest bearing cash at end of year | 2019-12-31 | $108,398 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $107,928 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $23,840,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,856,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,016,049 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $7,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $123,938,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,359,972 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,071,417 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,440,600 |
Interest on participant loans | 2019-12-31 | $51,879 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $9,529 |
Income. Interest from corporate debt instruments | 2019-12-31 | $23,834 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,419,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,973,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,973,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $250,231 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $308,989 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,400,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,493,338 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $52,123 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $3,982,772 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,982,467 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,876,900 |
Income. Dividends from preferred stock | 2019-12-31 | $23,711 |
Income. Dividends from common stock | 2019-12-31 | $277,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,514,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $412,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $364,748 |
Contract administrator fees | 2019-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,294,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,244,632 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,709,434 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,536,521 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,331,718 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,331,718 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $719,408 |
Total loss/gain on sale of assets | 2018-12-31 | $-118,227 |
Total of all expenses incurred | 2018-12-31 | $15,027,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,970,213 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,646,636 |
Value of total assets at end of year | 2018-12-31 | $135,016,321 |
Value of total assets at beginning of year | 2018-12-31 | $149,323,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,962 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $258,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,601,539 |
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 | $6,319,450 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $363,460 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $167,585 |
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 |
Contributions received from participants | 2018-12-31 | $2,412,107 |
Participant contributions at end of year | 2018-12-31 | $867,800 |
Participant contributions at beginning of year | 2018-12-31 | $771,230 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $550,745 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,021 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $362,309 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,670 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $51,775 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $5 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $107,928 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,516 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-14,307,767 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,016,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $149,323,816 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $5,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,359,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $116,619,736 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,440,600 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,048,656 |
Interest on participant loans | 2018-12-31 | $39,282 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $31,356 |
Income. Interest from corporate debt instruments | 2018-12-31 | $20,744 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,973,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,091,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,091,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $166,670 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,400,288 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,730,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,375,463 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $38,589 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $3,872,220 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,876,900 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,712,058 |
Income. Dividends from preferred stock | 2018-12-31 | $15,937 |
Income. Dividends from common stock | 2018-12-31 | $266,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,970,213 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $364,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $470,025 |
Contract administrator fees | 2018-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,244,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $11,133,701 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,848,467 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,966,694 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $936,862 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $936,862 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $28,841,501 |
Total loss/gain on sale of assets | 2017-12-31 | $188,017 |
Total of all expenses incurred | 2017-12-31 | $4,583,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,507,153 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,383,533 |
Value of total assets at end of year | 2017-12-31 | $149,323,816 |
Value of total assets at beginning of year | 2017-12-31 | $125,065,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,523 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $146,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,404,397 |
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 | $5,149,167 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $167,585 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $157,925 |
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 |
Contributions received from participants | 2017-12-31 | $2,234,182 |
Participant contributions at end of year | 2017-12-31 | $771,230 |
Participant contributions at beginning of year | 2017-12-31 | $749,359 |
Participant contributions at end of year | 2017-12-31 | $550,745 |
Participant contributions at beginning of year | 2017-12-31 | $9,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,078 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $436,543 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,111 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $67,451 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,516 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $103,186 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $24,257,825 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $149,323,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,065,991 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $9,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $116,619,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,831,803 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,048,656 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $914,760 |
Interest on participant loans | 2017-12-31 | $35,125 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $10,347 |
Income. Interest from corporate debt instruments | 2017-12-31 | $28,197 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,091,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,463,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,463,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $72,847 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,730,780 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $10,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,762,711 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $19,465 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $3,712,808 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,712,058 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,659,038 |
Income. Dividends from preferred stock | 2017-12-31 | $6,368 |
Income. Dividends from common stock | 2017-12-31 | $248,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,507,153 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $470,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $502,014 |
Contract administrator fees | 2017-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $11,133,701 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,648,737 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,572,593 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,384,576 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,546,008 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,546,008 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,516,762 |
Total loss/gain on sale of assets | 2016-12-31 | $-381,477 |
Total of all expenses incurred | 2016-12-31 | $11,303,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,157,429 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,296,878 |
Value of total assets at end of year | 2016-12-31 | $125,065,991 |
Value of total assets at beginning of year | 2016-12-31 | $121,852,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $145,807 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $77,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,441,574 |
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 | $3,098,529 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $157,925 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $203,269 |
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 |
Contributions received from participants | 2016-12-31 | $2,280,709 |
Participant contributions at end of year | 2016-12-31 | $749,359 |
Participant contributions at beginning of year | 2016-12-31 | $766,203 |
Participant contributions at end of year | 2016-12-31 | $9,000 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,357,131 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $41 |
Administrative expenses (other) incurred | 2016-12-31 | $135,656 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $103,186 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $126,895 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,213,526 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,065,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,852,465 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $10,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,831,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,058,513 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $914,760 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $35,936 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $1,545 |
Income. Interest from corporate debt instruments | 2016-12-31 | $29,619 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,368,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,463,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,519,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,519,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,572 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $10,890 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $21,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,522,665 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,431 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,970 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $3,659,038 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,659,038 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,646,769 |
Income. Dividends from preferred stock | 2016-12-31 | $8,805 |
Income. Dividends from common stock | 2016-12-31 | $334,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,157,429 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $502,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $292,014 |
Contract administrator fees | 2016-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,648,737 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,821,518 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,500,738 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,882,215 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,690,015 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,690,015 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,211,260 |
Total loss/gain on sale of assets | 2015-12-31 | $195,895 |
Total of all expenses incurred | 2015-12-31 | $6,742,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,612,709 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,931,465 |
Value of total assets at end of year | 2015-12-31 | $121,852,465 |
Value of total assets at beginning of year | 2015-12-31 | $122,383,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $129,752 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $62,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,988,352 |
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 | $3,610,059 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $203,269 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $376,069 |
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 |
Contributions received from participants | 2015-12-31 | $2,251,096 |
Participant contributions at end of year | 2015-12-31 | $766,203 |
Participant contributions at beginning of year | 2015-12-31 | $898,727 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $56,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,601 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $116,440 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $126,895 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $110,889 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-531,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,852,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,383,666 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $13,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,058,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $85,105,519 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $36,432 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $3,240 |
Income. Interest from corporate debt instruments | 2015-12-31 | $21,173 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,368,616 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,205,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,519,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,599,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,599,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,166 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $21,413 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $71,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,304,978 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,530 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $3,646,768 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,646,769 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,604,169 |
Income. Dividends from preferred stock | 2015-12-31 | $18,327 |
Income. Dividends from common stock | 2015-12-31 | $359,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,612,709 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $292,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $242,920 |
Contract administrator fees | 2015-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,821,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,111,553 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $21,469,916 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,274,021 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $700,258 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $700,258 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,865,421 |
Total loss/gain on sale of assets | 2014-12-31 | $-423,708 |
Total of all expenses incurred | 2014-12-31 | $9,726,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,605,749 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,960,575 |
Value of total assets at end of year | 2014-12-31 | $122,383,666 |
Value of total assets at beginning of year | 2014-12-31 | $119,244,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,435 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $64,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,172,242 |
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 | $4,758,163 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $376,069 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $167,505 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,248,055 |
Participant contributions at end of year | 2014-12-31 | $898,727 |
Participant contributions at beginning of year | 2014-12-31 | $914,855 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $56,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $36,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,351 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $104,307 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $110,889 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $118,287 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $3,139,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,383,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,244,448 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $16,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $85,105,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,500,095 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $39,093 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $4,208 |
Income. Interest from corporate debt instruments | 2014-12-31 | $19,924 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,205,988 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,551,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,599,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,918,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,918,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,585 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $71,897 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $75,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,390,592 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $652 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $3,604,169 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,604,169 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,485,706 |
Income. Dividends from preferred stock | 2014-12-31 | $20,486 |
Income. Dividends from common stock | 2014-12-31 | $393,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,605,749 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $242,920 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $257,609 |
Contract administrator fees | 2014-12-31 | $0 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,111,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,218,532 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $19,480,819 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,904,527 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731441397 |
2013 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $797,028 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $797,028 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $22,570,423 |
Total loss/gain on sale of assets | 2013-12-31 | $-218,868 |
Total of all expenses incurred | 2013-12-31 | $9,197,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,085,907 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $3,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,675,192 |
Value of total assets at end of year | 2013-12-31 | $119,244,448 |
Value of total assets at beginning of year | 2013-12-31 | $105,871,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,738 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $74,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,232,559 |
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 | $3,854,808 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $167,505 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $189,698 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,157,600 |
Participant contributions at end of year | 2013-12-31 | $914,855 |
Participant contributions at beginning of year | 2013-12-31 | $911,623 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $642,699 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $36,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $20,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,886 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $97,283 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $118,287 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $13,372,649 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,244,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,871,799 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $11,455 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,500,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $64,040,350 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $39,707 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $12,193 |
Income. Interest from corporate debt instruments | 2013-12-31 | $16,460 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,551,466 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,732,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,918,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,235,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,235,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,922 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $75,646 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $209,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,029,993 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-19,763 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $3,485,706 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,485,706 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,542,212 |
Income. Dividends from preferred stock | 2013-12-31 | $8,484 |
Income. Dividends from common stock | 2013-12-31 | $369,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,085,907 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $257,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $353,439 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,218,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,993,430 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $23,700,073 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,918,941 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2013-12-31 | 731556935 |
2012 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $498,541 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $498,541 |
Total transfer of assets to this plan | 2012-12-31 | $2,840,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,385,804 |
Total loss/gain on sale of assets | 2012-12-31 | $-229,850 |
Total of all expenses incurred | 2012-12-31 | $7,590,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,473,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,734,594 |
Value of total assets at end of year | 2012-12-31 | $105,871,799 |
Value of total assets at beginning of year | 2012-12-31 | $96,236,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,668 |
Total interest from all sources | 2012-12-31 | $128,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,984,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,565,637 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $189,698 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $207,185 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,118,359 |
Participant contributions at end of year | 2012-12-31 | $911,623 |
Participant contributions at beginning of year | 2012-12-31 | $683,716 |
Participant contributions at end of year | 2012-12-31 | $642,699 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $20,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $74,023 |
Administrative expenses (other) incurred | 2012-12-31 | $106,334 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $92,562 |
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 | $6,795,633 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,871,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,236,103 |
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 |
Investment advisory and management fees | 2012-12-31 | $10,334 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $64,040,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,727,666 |
Interest on participant loans | 2012-12-31 | $38,451 |
Income. Interest from US Government securities | 2012-12-31 | $62,825 |
Income. Interest from corporate debt instruments | 2012-12-31 | $20,025 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,732,762 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,024,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,235,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,500,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,500,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,202 |
Asset value of US Government securities at end of year | 2012-12-31 | $209,427 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $497,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,239,976 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $3,542,212 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,542,212 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,967,129 |
Income. Dividends from preferred stock | 2012-12-31 | $8,538 |
Income. Dividends from common stock | 2012-12-31 | $410,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,473,503 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $353,439 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $257,266 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,993,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $21,266,002 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $40,919,312 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $41,149,162 |
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 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2012-12-31 | 731556935 |
2011 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,359,159 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,359,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,663,330 |
Total loss/gain on sale of assets | 2011-12-31 | $-776,048 |
Total of all expenses incurred | 2011-12-31 | $3,039,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,939,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,822,068 |
Value of total assets at end of year | 2011-12-31 | $96,236,103 |
Value of total assets at beginning of year | 2011-12-31 | $96,612,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,656 |
Total interest from all sources | 2011-12-31 | $156,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,538,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,184,689 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $207,185 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $255,878 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,852,939 |
Participant contributions at end of year | 2011-12-31 | $683,716 |
Participant contributions at beginning of year | 2011-12-31 | $631,746 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $618,627 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,000 |
Administrative expenses (other) incurred | 2011-12-31 | $81,644 |
Total non interest bearing cash at end of year | 2011-12-31 | $92,562 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,471 |
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 | $-376,022 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,236,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,612,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $18,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $52,727,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,531,776 |
Interest on participant loans | 2011-12-31 | $29,590 |
Income. Interest from US Government securities | 2011-12-31 | $103,642 |
Income. Interest from corporate debt instruments | 2011-12-31 | $12,056 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,024,695 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,993,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,500,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,296,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,296,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,682 |
Asset value of US Government securities at end of year | 2011-12-31 | $497,334 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $687,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,903,321 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $184,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,967,129 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,967,129 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,939,702 |
Income. Dividends from preferred stock | 2011-12-31 | $10,244 |
Income. Dividends from common stock | 2011-12-31 | $343,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,939,696 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $257,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $209,003 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $21,266,002 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,443,278 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $76,683,350 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $77,459,398 |
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 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2011-12-31 | 731556935 |
2010 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,251,956 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,251,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $17,953,627 |
Total loss/gain on sale of assets | 2010-12-31 | $484,482 |
Total of all expenses incurred | 2010-12-31 | $3,657,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,579,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,605,858 |
Value of total assets at end of year | 2010-12-31 | $96,612,125 |
Value of total assets at beginning of year | 2010-12-31 | $82,315,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,662 |
Total interest from all sources | 2010-12-31 | $240,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,063,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $796,681 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $255,878 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $222,381 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,860,090 |
Participant contributions at end of year | 2010-12-31 | $631,746 |
Participant contributions at beginning of year | 2010-12-31 | $523,236 |
Participant contributions at end of year | 2010-12-31 | $618,627 |
Participant contributions at beginning of year | 2010-12-31 | $421,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $811,333 |
Administrative expenses (other) incurred | 2010-12-31 | $62,477 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,471 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $87,029 |
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 | $14,296,333 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,612,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $82,315,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $15,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,531,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,298,848 |
Interest on participant loans | 2010-12-31 | $29,577 |
Income. Interest from US Government securities | 2010-12-31 | $175,395 |
Income. Interest from corporate debt instruments | 2010-12-31 | $12,744 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,993,636 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,771,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,296,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,696,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,696,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,687 |
Asset value of US Government securities at end of year | 2010-12-31 | $687,365 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,090,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,233,842 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $73,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,934,435 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,939,702 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,046,012 |
Income. Dividends from preferred stock | 2010-12-31 | $9,180 |
Income. Dividends from common stock | 2010-12-31 | $257,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,579,632 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $209,003 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $102,738 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,443,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,055,727 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $30,132,587 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,648,105 |
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 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2010-12-31 | 731556935 |
2009 : SAVINGS INCENTIVE AND PROFIT SHARING PLAN FOR EMPLOYEES OF MCAFEE & TAFT A PROFESSIONAL CORPORATION 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |