ELITE PROPERTIES OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about ELITE PROPERTIES OF AMERICA, INC.
Measure | Date | Value |
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2022 : THE CLASSIC 401(K) 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 | $169 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,452,892 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,472,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,293,871 |
Value of total corrective distributions | 2022-12-31 | $56,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,201,121 |
Value of total assets at end of year | 2022-12-31 | $23,030,113 |
Value of total assets at beginning of year | 2022-12-31 | $26,955,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,947 |
Total interest from all sources | 2022-12-31 | $16,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $671,996 |
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 | $671,996 |
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 | $1,716,548 |
Participant contributions at end of year | 2022-12-31 | $243,677 |
Participant contributions at beginning of year | 2022-12-31 | $193,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $169 |
Administrative expenses (other) incurred | 2022-12-31 | $36,885 |
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 | $-3,925,676 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,030,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,955,789 |
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 |
Investment advisory and management fees | 2022-12-31 | $85,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,775,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,835,598 |
Interest on participant loans | 2022-12-31 | $11,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $862,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $793,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $793,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,342,301 |
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 | $426,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,293,871 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $148,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $134,250 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2022-12-31 | 840884124 |
2021 : THE CLASSIC 401(K) 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 | $169 |
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 | $5,178,579 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $591,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $394,815 |
Value of total corrective distributions | 2021-12-31 | $77,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,099,553 |
Value of total assets at end of year | 2021-12-31 | $26,955,958 |
Value of total assets at beginning of year | 2021-12-31 | $22,368,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,261 |
Total interest from all sources | 2021-12-31 | $10,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,801,463 |
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 | $2,801,463 |
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 | $1,623,610 |
Participant contributions at end of year | 2021-12-31 | $193,050 |
Participant contributions at beginning of year | 2021-12-31 | $189,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $169 |
Other income not declared elsewhere | 2021-12-31 | $1,693 |
Administrative expenses (other) incurred | 2021-12-31 | $45,127 |
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 | $4,587,348 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,955,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,368,441 |
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 |
Investment advisory and management fees | 2021-12-31 | $74,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,835,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,037,759 |
Interest on participant loans | 2021-12-31 | $10,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $793,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,020,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,020,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $264,918 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $408,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $394,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $134,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $120,010 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2021-12-31 | 840884124 |
2020 : THE CLASSIC 401(K) 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 | $3,077 |
Total income from all sources (including contributions) | 2020-12-31 | $5,160,477 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $799,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $630,325 |
Value of total corrective distributions | 2020-12-31 | $77,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,974,265 |
Value of total assets at end of year | 2020-12-31 | $22,368,441 |
Value of total assets at beginning of year | 2020-12-31 | $18,010,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,768 |
Total interest from all sources | 2020-12-31 | $17,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $672,579 |
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 | $672,579 |
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 | $1,478,177 |
Participant contributions at end of year | 2020-12-31 | $189,680 |
Participant contributions at beginning of year | 2020-12-31 | $185,433 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,077 |
Other income not declared elsewhere | 2020-12-31 | $1,592 |
Administrative expenses (other) incurred | 2020-12-31 | $29,507 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,361,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,368,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,007,212 |
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 | $62,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,037,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,412,033 |
Interest on participant loans | 2020-12-31 | $13,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,020,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $278,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $278,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,494,051 |
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 | $370,658 |
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 | $630,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $120,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $134,436 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2020-12-31 | 840884124 |
2019 : THE CLASSIC 401(K) 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 | $3,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,084 |
Total income from all sources (including contributions) | 2019-12-31 | $4,925,160 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $720,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $573,467 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $570 |
Value of total corrective distributions | 2019-12-31 | $75,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,673,121 |
Value of total assets at end of year | 2019-12-31 | $18,010,289 |
Value of total assets at beginning of year | 2019-12-31 | $13,805,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,558 |
Total interest from all sources | 2019-12-31 | $13,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $584,136 |
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 | $584,136 |
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 | $1,327,013 |
Participant contributions at end of year | 2019-12-31 | $185,433 |
Participant contributions at beginning of year | 2019-12-31 | $92,477 |
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 | $24,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $3,077 |
Other income not declared elsewhere | 2019-12-31 | $11,086 |
Administrative expenses (other) incurred | 2019-12-31 | $17,245 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,084 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,204,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,007,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,803,010 |
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 | $54,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,412,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,468,320 |
Interest on participant loans | 2019-12-31 | $8,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $278,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $244,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $244,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,643,176 |
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 | $321,786 |
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 | $573,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $134,436 |
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 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2019-12-31 | 840884124 |
2018 : THE CLASSIC 401(K) 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 | $2,084 |
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 | $499,932 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $641,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $482,455 |
Value of total corrective distributions | 2018-12-31 | $88,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,491,111 |
Value of total assets at end of year | 2018-12-31 | $13,805,094 |
Value of total assets at beginning of year | 2018-12-31 | $13,944,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,098 |
Total interest from all sources | 2018-12-31 | $8,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $605,810 |
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 | $605,810 |
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 | $1,194,898 |
Participant contributions at end of year | 2018-12-31 | $92,477 |
Participant contributions at beginning of year | 2018-12-31 | $138,498 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-4 |
Administrative expenses (other) incurred | 2018-12-31 | $7,062 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,084 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $-141,380 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,803,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,944,390 |
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 | $63,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,468,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,632,521 |
Interest on participant loans | 2018-12-31 | $5,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $244,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $173,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $173,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,605,333 |
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 |
Contributions received in cash from employer | 2018-12-31 | $296,213 |
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 | $482,455 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2018-12-31 | 840884124 |
2017 : THE CLASSIC 401(K) 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 | $3,357,498 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,086,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $958,753 |
Value of total corrective distributions | 2017-12-31 | $73,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,337,032 |
Value of total assets at end of year | 2017-12-31 | $13,944,390 |
Value of total assets at beginning of year | 2017-12-31 | $11,673,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,864 |
Total interest from all sources | 2017-12-31 | $6,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $453,010 |
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 | $453,010 |
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 | $1,021,598 |
Participant contributions at end of year | 2017-12-31 | $138,498 |
Participant contributions at beginning of year | 2017-12-31 | $171,038 |
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 | $70,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $10,195 |
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 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,271,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,944,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,673,076 |
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 |
Investment advisory and management fees | 2017-12-31 | $43,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,632,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,300,539 |
Interest on participant loans | 2017-12-31 | $6,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $173,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $199,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $199,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,560,839 |
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 |
Contributions received in cash from employer | 2017-12-31 | $245,135 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $958,753 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2017-12-31 | 840884124 |
2016 : THE CLASSIC 401(K) 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 | $1,970,107 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $498,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $398,308 |
Value of total corrective distributions | 2016-12-31 | $36,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,038,348 |
Value of total assets at end of year | 2016-12-31 | $11,673,076 |
Value of total assets at beginning of year | 2016-12-31 | $10,201,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,513 |
Total interest from all sources | 2016-12-31 | $8,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $348,002 |
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 | $348,002 |
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 | $828,618 |
Participant contributions at end of year | 2016-12-31 | $171,038 |
Participant contributions at beginning of year | 2016-12-31 | $246,094 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $24,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,950 |
Value of other receiveables (less allowance for doubtful accounts) 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 |
Administrative expenses (other) incurred | 2016-12-31 | $10,284 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
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 | $1,471,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,673,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,201,662 |
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 |
Investment advisory and management fees | 2016-12-31 | $53,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,300,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,735,377 |
Interest on participant loans | 2016-12-31 | $8,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $199,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $189,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $189,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $575,263 |
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 |
Contributions received in cash from employer | 2016-12-31 | $202,780 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,791 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $398,308 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2016-12-31 | 840884124 |
2015 : THE CLASSIC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from 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 |
Total income from all sources (including contributions) | 2015-12-31 | $828,360 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $443,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,003 |
Value of total corrective distributions | 2015-12-31 | $23,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $957,726 |
Value of total assets at end of year | 2015-12-31 | $10,201,662 |
Value of total assets at beginning of year | 2015-12-31 | $9,816,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,482 |
Total interest from all sources | 2015-12-31 | $10,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $410,515 |
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 | $410,515 |
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 | Yes |
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 | $783,246 |
Participant contributions at end of year | 2015-12-31 | $246,094 |
Participant contributions at beginning of year | 2015-12-31 | $239,589 |
Participant contributions at end of year | 2015-12-31 | $24,469 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,861 |
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 | $26,927 |
Administrative expenses (other) incurred | 2015-12-31 | $3,783 |
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 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $385,028 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,201,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,816,634 |
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 |
Investment advisory and management fees | 2015-12-31 | $50,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,735,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,375,206 |
Interest on participant loans | 2015-12-31 | $10,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $189,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $201,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $201,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-577,043 |
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 | $172,619 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,920 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,003 |
Contract administrator fees | 2015-12-31 | $6,594 |
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 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BIGGS KOFFORD, P.C. |
Accountancy firm EIN | 2015-12-31 | 840884124 |
2014 : THE CLASSIC 401(K) 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 | $1,572,684 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $647,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $564,254 |
Value of total corrective distributions | 2014-12-31 | $28,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $981,290 |
Value of total assets at end of year | 2014-12-31 | $9,816,634 |
Value of total assets at beginning of year | 2014-12-31 | $8,891,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,544 |
Total interest from all sources | 2014-12-31 | $8,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $380,564 |
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 | $380,564 |
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 | $721,328 |
Participant contributions at end of year | 2014-12-31 | $239,589 |
Participant contributions at beginning of year | 2014-12-31 | $197,688 |
Participant contributions at beginning of year | 2014-12-31 | $23,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,064 |
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 | $925,125 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,816,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,891,509 |
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 | $44,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,375,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,318,279 |
Interest on participant loans | 2014-12-31 | $8,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $201,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $346,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $346,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,309 |
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 | $162,898 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $564,254 |
Contract administrator fees | 2014-12-31 | $9,731 |
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 | BIGGS KOPFFORD, P.C. |
Accountancy firm EIN | 2014-12-31 | 840884124 |
2013 : THE CLASSIC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,109,447 |
Total of all expenses incurred | 2013-12-31 | $394,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $359,603 |
Value of total corrective distributions | 2013-12-31 | $3,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $815,575 |
Value of total assets at end of year | 2013-12-31 | $8,891,509 |
Value of total assets at beginning of year | 2013-12-31 | $7,176,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,281 |
Total interest from all sources | 2013-12-31 | $8,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $258,512 |
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 | $258,512 |
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 | $648,924 |
Participant contributions at end of year | 2013-12-31 | $197,688 |
Participant contributions at beginning of year | 2013-12-31 | $219,114 |
Participant contributions at end of year | 2013-12-31 | $23,623 |
Participant contributions at beginning of year | 2013-12-31 | $33,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,181 |
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 | $1,714,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,891,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,176,997 |
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 | $26,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,318,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,583,070 |
Interest on participant loans | 2013-12-31 | $8,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $346,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $338,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $338,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,027,120 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $145,470 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,085 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $359,603 |
Contract administrator fees | 2013-12-31 | $5,590 |
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 | BIGGS KOPFFORD, P.C. |
Accountancy firm EIN | 2013-12-31 | 840884124 |
2012 : THE CLASSIC 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,390,472 |
Total of all expenses incurred | 2012-12-31 | $1,461,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,428,306 |
Value of total corrective distributions | 2012-12-31 | $9,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $564,616 |
Value of total assets at end of year | 2012-12-31 | $7,176,997 |
Value of total assets at beginning of year | 2012-12-31 | $7,247,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,348 |
Total interest from all sources | 2012-12-31 | $7,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $178,542 |
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 | $178,542 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $504,744 |
Participant contributions at end of year | 2012-12-31 | $219,114 |
Participant contributions at beginning of year | 2012-12-31 | $167,866 |
Participant contributions at end of year | 2012-12-31 | $33,072 |
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 | $-70,830 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,176,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,247,827 |
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 | $19,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,583,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,616,297 |
Interest on participant loans | 2012-12-31 | $7,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $338,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $463,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $463,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $639,695 |
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 | $59,872 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,428,306 |
Contract administrator fees | 2012-12-31 | $3,552 |
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 | BIGGS KOPFFORD, P.C. |
Accountancy firm EIN | 2012-12-31 | 840884124 |
2011 : THE CLASSIC 401(K) PLAN 2011 401k financial data |
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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 | $141,497 |
Total of all expenses incurred | 2011-12-31 | $653,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $617,032 |
Value of total corrective distributions | 2011-12-31 | $11,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $390,668 |
Value of total assets at end of year | 2011-12-31 | $7,247,827 |
Value of total assets at beginning of year | 2011-12-31 | $7,760,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,493 |
Total interest from all sources | 2011-12-31 | $6,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,078 |
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 | $154,078 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $343,604 |
Participant contributions at end of year | 2011-12-31 | $167,866 |
Participant contributions at beginning of year | 2011-12-31 | $143,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $212 |
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 | $-512,491 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,247,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,760,318 |
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 | $22,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,616,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,943,532 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $6,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $463,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $672,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $672,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-409,718 |
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 | $46,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $617,032 |
Contract administrator fees | 2011-12-31 | $3,388 |
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 | BIGGS KOPFFORD, P.C. |
Accountancy firm EIN | 2011-12-31 | 840884124 |
2010 : THE CLASSIC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,294,886 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $750,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $719,652 |
Value of total corrective distributions | 2010-12-31 | $3,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $439,436 |
Value of total assets at end of year | 2010-12-31 | $7,760,318 |
Value of total assets at beginning of year | 2010-12-31 | $7,215,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,604 |
Total interest from all sources | 2010-12-31 | $6,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $137,436 |
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 | $137,436 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $390,589 |
Participant contributions at end of year | 2010-12-31 | $143,957 |
Participant contributions at beginning of year | 2010-12-31 | $151,194 |
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 | $544,762 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,760,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,215,556 |
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 | $22,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,943,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,679,232 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $118,306 |
Interest on participant loans | 2010-12-31 | $6,238 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $224,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $672,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $42,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $42,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $707,156 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,538 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $82 |
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 | $48,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $719,652 |
Contract administrator fees | 2010-12-31 | $3,637 |
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 | BIGGS KOPFFORD, P.C. |
Accountancy firm EIN | 2010-12-31 | 840884124 |