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| Plan Name | JAMES E. VIRGIL CASH BALANCE PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
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| Company Name: | VIRGIL & RUBEL, LLP |
| Employer identification number (EIN): | 881034442 |
| NAIC Classification: | 541110 |
| NAIC Description: | Offices of Lawyers |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2024: JAMES E. VIRGIL CASH BALANCE PLAN 2024 401k membership | ||
| Total number of particpants at beginning of year | 2024-10-08 | 4 |
| Total number of particpants at end of year | 2024-10-08 | 5 |
| Measure | Date | Value |
|---|---|---|
| 2024 : JAMES E. VIRGIL CASH BALANCE PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-10-08 | 6208 |
| Net assets as of the end of the plan year | 2024-10-08 | 1896437 |
| Total assets as of the beginning of the plan year | 2024-10-08 | 1480416 |
| Value of plan covered by a fidelity bond | 2024-10-08 | 150000 |
| Other income to plan in this plan year | 2024-10-08 | 97229 |
| Plan net income in this plan year | 2024-10-08 | 416021 |
| Net assets as of the end of the plan year | 2024-10-08 | 1896437 |
| Net assets as of the beginning of the plan year | 2024-10-08 | 1480416 |
| Employer contributions to plan in this plan year | 2024-10-08 | 325000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-08 | 6208 |