BOB MOORE AUTO GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,848,881 |
Total loss/gain on sale of assets | 2022-12-31 | $417,393 |
Total of all expenses incurred | 2022-12-31 | $2,843,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,678,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,017,560 |
Value of total assets at end of year | 2022-12-31 | $32,856,775 |
Value of total assets at beginning of year | 2022-12-31 | $38,549,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,162 |
Total interest from all sources | 2022-12-31 | $45,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $569,040 |
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 | $569,040 |
Administrative expenses professional fees incurred | 2022-12-31 | $165,162 |
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 | $3,239,083 |
Participant contributions at end of year | 2022-12-31 | $1,132,287 |
Participant contributions at beginning of year | 2022-12-31 | $963,741 |
Participant contributions at end of year | 2022-12-31 | $42,768 |
Participant contributions at beginning of year | 2022-12-31 | $39,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $166,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
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 |
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 | $643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,692,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,856,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,549,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,202,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,160,330 |
Interest on participant loans | 2022-12-31 | $45,555 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,440,825 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,144,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $230,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $230,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,911,003 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $612,051 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,065 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,678,681 |
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 | $6,304,940 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,887,547 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,485,729 |
Total loss/gain on sale of assets | 2021-12-31 | $3,722,764 |
Total of all expenses incurred | 2021-12-31 | $3,042,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,887,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,323,656 |
Value of total assets at end of year | 2021-12-31 | $38,549,499 |
Value of total assets at beginning of year | 2021-12-31 | $33,106,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,638 |
Total interest from all sources | 2021-12-31 | $37,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $622,780 |
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 | $622,780 |
Administrative expenses professional fees incurred | 2021-12-31 | $155,638 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,840,354 |
Participant contributions at end of year | 2021-12-31 | $963,741 |
Participant contributions at beginning of year | 2021-12-31 | $872,671 |
Participant contributions at end of year | 2021-12-31 | $39,052 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
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 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $643 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $62,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,443,035 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,549,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,106,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,160,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,638,171 |
Interest on participant loans | 2021-12-31 | $37,900 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,144,557 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,032,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $230,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $500,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $500,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $764,212 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,417 |
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 |
Contributions received in cash from employer | 2021-12-31 | $480,768 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,045 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,887,056 |
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 | $7,816,125 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,093,361 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $123,098 |
Total income from all sources (including contributions) | 2020-12-31 | $7,600,640 |
Total loss/gain on sale of assets | 2020-12-31 | $1,421,030 |
Total of all expenses incurred | 2020-12-31 | $5,186,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,063,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,321,209 |
Value of total assets at end of year | 2020-12-31 | $33,106,464 |
Value of total assets at beginning of year | 2020-12-31 | $30,814,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,081 |
Total interest from all sources | 2020-12-31 | $47,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $432,359 |
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 | $432,359 |
Administrative expenses professional fees incurred | 2020-12-31 | $114,081 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,509,215 |
Participant contributions at end of year | 2020-12-31 | $872,671 |
Participant contributions at beginning of year | 2020-12-31 | $1,018,465 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $123,098 |
Total non interest bearing cash at end of year | 2020-12-31 | $62,456 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $123,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,414,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,106,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,691,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,638,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,628,947 |
Interest on participant loans | 2020-12-31 | $47,004 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,032,753 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $710,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $500,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $333,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $333,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,379,038 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $705,210 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,063,967 |
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 | $12,362,334 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,941,304 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,739,827 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,351,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,214,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,100,995 |
Value of total assets at end of year | 2019-12-31 | $30,814,970 |
Value of total assets at beginning of year | 2019-12-31 | $25,303,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,699 |
Total interest from all sources | 2019-12-31 | $54,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $561,271 |
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 | $561,271 |
Administrative expenses professional fees incurred | 2019-12-31 | $96,699 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,029,719 |
Participant contributions at end of year | 2019-12-31 | $1,018,465 |
Participant contributions at beginning of year | 2019-12-31 | $1,080,155 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $123,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $123,291 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $128,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,388,760 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,691,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,303,112 |
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 |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,628,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,105,486 |
Interest on participant loans | 2019-12-31 | $54,703 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $710,869 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $759,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $333,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $228,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $228,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,003,343 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,515 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $912,101 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,214,368 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,051,084 |
Total loss/gain on sale of assets | 2018-12-31 | $1,154,459 |
Total of all expenses incurred | 2018-12-31 | $3,691,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,549,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,626,520 |
Value of total assets at end of year | 2018-12-31 | $25,303,112 |
Value of total assets at beginning of year | 2018-12-31 | $26,943,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142,105 |
Total interest from all sources | 2018-12-31 | $43,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $499,435 |
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 | $499,435 |
Administrative expenses professional fees incurred | 2018-12-31 | $118,105 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,856,812 |
Participant contributions at end of year | 2018-12-31 | $1,080,155 |
Participant contributions at beginning of year | 2018-12-31 | $879,588 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $146 |
Total non interest bearing cash at end of year | 2018-12-31 | $128,819 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,640,483 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,303,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,943,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $24,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,105,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,362,029 |
Interest on participant loans | 2018-12-31 | $43,582 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $759,891 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,427,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $228,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $274,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $274,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,265,036 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,876 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $758,434 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,549,462 |
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 | $7,635,589 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,481,130 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,935,790 |
Total loss/gain on sale of assets | 2017-12-31 | $972,420 |
Total of all expenses incurred | 2017-12-31 | $4,248,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,071,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,881,725 |
Value of total assets at end of year | 2017-12-31 | $26,943,596 |
Value of total assets at beginning of year | 2017-12-31 | $23,256,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,868 |
Total interest from all sources | 2017-12-31 | $39,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,546 |
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 | $417,546 |
Administrative expenses professional fees incurred | 2017-12-31 | $176,868 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,804,335 |
Participant contributions at end of year | 2017-12-31 | $879,588 |
Participant contributions at beginning of year | 2017-12-31 | $937,744 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $194,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,687,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,943,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,256,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,362,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,876,987 |
Interest on participant loans | 2017-12-31 | $39,103 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,427,456 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,227,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $274,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $213,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $213,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,612,194 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,802 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $883,105 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,071,356 |
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 | $7,863,139 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,890,719 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,407,819 |
Total loss/gain on sale of assets | 2016-12-31 | $164,673 |
Total of all expenses incurred | 2016-12-31 | $3,081,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,958,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,671,549 |
Value of total assets at end of year | 2016-12-31 | $23,256,030 |
Value of total assets at beginning of year | 2016-12-31 | $20,930,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,945 |
Total interest from all sources | 2016-12-31 | $37,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $371,995 |
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 | $371,995 |
Administrative expenses professional fees incurred | 2016-12-31 | $122,945 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,676,894 |
Participant contributions at end of year | 2016-12-31 | $937,744 |
Participant contributions at beginning of year | 2016-12-31 | $935,533 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1 |
Total non interest bearing cash at end of year | 2016-12-31 | $844 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,325,963 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,256,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,930,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,876,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,973,884 |
Interest on participant loans | 2016-12-31 | $37,007 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,227,048 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $939,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $213,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $80,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $80,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,149,838 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,757 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $926,750 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,958,911 |
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 | $6,081,208 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,916,535 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,954,812 |
Total loss/gain on sale of assets | 2015-12-31 | $598,919 |
Total of all expenses incurred | 2015-12-31 | $2,916,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,816,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,875,292 |
Value of total assets at end of year | 2015-12-31 | $20,930,067 |
Value of total assets at beginning of year | 2015-12-31 | $19,891,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,728 |
Total interest from all sources | 2015-12-31 | $39,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $343,977 |
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 | $343,977 |
Administrative expenses professional fees incurred | 2015-12-31 | $99,728 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,637,696 |
Participant contributions at end of year | 2015-12-31 | $935,533 |
Participant contributions at beginning of year | 2015-12-31 | $830,618 |
Participant contributions at end of year | 2015-12-31 | $910 |
Participant contributions at beginning of year | 2015-12-31 | $36,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $235,542 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $18,979,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,038,582 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,930,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,891,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,973,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $39,542 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $939,361 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $80,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-911,046 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,002,054 |
Employer contributions (assets) at end of year | 2015-12-31 | $110 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $45,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,816,502 |
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 | $8,035,416 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,436,497 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,023,672 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,082,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,939,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,885,503 |
Value of total assets at end of year | 2014-12-31 | $19,891,485 |
Value of total assets at beginning of year | 2014-12-31 | $18,949,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,919 |
Total interest from all sources | 2014-12-31 | $37,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $304,959 |
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 | $304,959 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
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 | $2,130,797 |
Participant contributions at end of year | 2014-12-31 | $830,618 |
Participant contributions at beginning of year | 2014-12-31 | $792,041 |
Participant contributions at end of year | 2014-12-31 | $36,478 |
Participant contributions at beginning of year | 2014-12-31 | $11,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,442 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,318 |
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 | $406 |
Administrative expenses (other) incurred | 2014-12-31 | $19,485 |
Total non interest bearing cash at end of year | 2014-12-31 | $18,979,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $941,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,891,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,949,927 |
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 |
Investment advisory and management fees | 2014-12-31 | $123,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,699,160 |
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 | $295,708 |
Interest on participant loans | 2014-12-31 | $37,560 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,084,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $762,336 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,646 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $666,264 |
Employer contributions (assets) at end of year | 2014-12-31 | $45,189 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $67,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,937,877 |
Contract administrator fees | 2014-12-31 | $123,436 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE & HORWATH |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,283,976 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,761,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,619,073 |
Value of total corrective distributions | 2013-12-31 | $2,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,026,968 |
Value of total assets at end of year | 2013-12-31 | $18,949,927 |
Value of total assets at beginning of year | 2013-12-31 | $14,427,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,635 |
Total interest from all sources | 2013-12-31 | $32,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $565,594 |
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 | $565,594 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $8,000,000 |
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 | $1,906,604 |
Participant contributions at end of year | 2013-12-31 | $792,041 |
Participant contributions at beginning of year | 2013-12-31 | $599,634 |
Participant contributions at end of year | 2013-12-31 | $11,360 |
Participant contributions at beginning of year | 2013-12-31 | $750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $508,592 |
Other income not declared elsewhere | 2013-12-31 | $-16,992 |
Administrative expenses (other) incurred | 2013-12-31 | $109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,522,754 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,949,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,427,173 |
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 |
Investment advisory and management fees | 2013-12-31 | $40,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,699,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,628,805 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $295,708 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $130,288 |
Interest on participant loans | 2013-12-31 | $32,576 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,084,125 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,025,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,618,471 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $45,184 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,175 |
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 |
Contributions received in cash from employer | 2013-12-31 | $611,772 |
Employer contributions (assets) at end of year | 2013-12-31 | $67,533 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $42,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,619,073 |
Contract administrator fees | 2013-12-31 | $98,867 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COLE & REED, P.C. |
Accountancy firm EIN | 2013-12-31 | 731312422 |
2012 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,091,074 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,667,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,608,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,340,108 |
Value of total assets at end of year | 2012-12-31 | $14,427,173 |
Value of total assets at beginning of year | 2012-12-31 | $12,004,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,738 |
Total interest from all sources | 2012-12-31 | $29,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $302,773 |
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 | $302,773 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,580 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,706,727 |
Participant contributions at end of year | 2012-12-31 | $599,634 |
Participant contributions at beginning of year | 2012-12-31 | $533,414 |
Participant contributions at end of year | 2012-12-31 | $750 |
Participant contributions at beginning of year | 2012-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $139,717 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,492 |
Administrative expenses (other) incurred | 2012-12-31 | $18 |
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 | $2,423,094 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,427,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,004,079 |
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 | $42,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,628,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,781,492 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $130,288 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,350 |
Interest on participant loans | 2012-12-31 | $29,398 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,025,677 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,642,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,409,144 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,530 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $493,664 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,019 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,603,750 |
Contract administrator fees | 2012-12-31 | $10,908 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COLE & REED, P.C. |
Accountancy firm EIN | 2012-12-31 | 731312422 |
2011 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $30,700 |
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 | $1,758,760 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,195,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,140,782 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $18,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,019,576 |
Value of total assets at end of year | 2011-12-31 | $12,004,079 |
Value of total assets at beginning of year | 2011-12-31 | $11,410,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,643 |
Total interest from all sources | 2011-12-31 | $26,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $191,450 |
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 | $191,450 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,477,272 |
Participant contributions at end of year | 2011-12-31 | $533,414 |
Participant contributions at beginning of year | 2011-12-31 | $482,547 |
Participant contributions at end of year | 2011-12-31 | $33 |
Participant contributions at beginning of year | 2011-12-31 | $40,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,210 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $563,186 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,004,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,410,193 |
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 | $27,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,781,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,581,559 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,350 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,443,611 |
Interest on participant loans | 2011-12-31 | $26,890 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,642,951 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $845,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-355,653 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-144,527 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,024 |
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 | $455,094 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,839 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,138,914 |
Contract administrator fees | 2011-12-31 | $9,502 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COLE & REED, P.C. |
Accountancy firm EIN | 2011-12-31 | 731312422 |
2010 : BOB MOORE & AFFILIATES RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,895,104 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $564,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $523,124 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,736,921 |
Value of total assets at end of year | 2010-12-31 | $11,410,193 |
Value of total assets at beginning of year | 2010-12-31 | $9,079,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,961 |
Total interest from all sources | 2010-12-31 | $31,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,801 |
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 | $133,801 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,228,296 |
Participant contributions at end of year | 2010-12-31 | $482,547 |
Participant contributions at beginning of year | 2010-12-31 | $454,959 |
Participant contributions at end of year | 2010-12-31 | $40,362 |
Participant contributions at beginning of year | 2010-12-31 | $35,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $142,099 |
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 | $2,330,526 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,410,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,079,667 |
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 | $29,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,581,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,517,825 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,443,611 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,327,982 |
Interest on participant loans | 2010-12-31 | $31,865 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $845,920 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $733,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $546,703 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $411,077 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,737 |
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 | $366,526 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,194 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $523,124 |
Contract administrator fees | 2010-12-31 | $8,628 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | COLE & REED, P.C. |
Accountancy firm EIN | 2010-12-31 | 731312422 |